BOLSA ACTIVA, SICAV, S.A.

12/12/2016

NAV Date

8.125320

Net Asset Value

27/03/2017

Close Price Date

8.1300

Close Price

Excluded 28/03/2017

Last Trade: Fixing

Last

5.8300

Ref.

5.8300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.614600

Ref.

7.888500

Dif.(%)

-3.47

Volume (Shares)

10,592

Turnover (€x1000)

80.65

Security

Security name

BOLSA ACTIVA

Ticker

S1865

ISIN

ES0157324031

NIF

A-83262824

Capital Admitted

12.556.590,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

-

Address

CL/ GRAN VIA 40, 48009 BILBAO

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

12,86912,76412,66212,55712,557

Shares (x 1,000)

2,5742,5532,5322,5112,511

Period Close Price (euros)

7.32007.70008.12008.13008.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,84019,65720,56220,41720,417

Volume (thousands of shares)

182121210

Turnover (thousands of euros)

1211561671620

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