GEINCO ACTIUS MOBILIARIS, SICAV, S.A.

30/11/2016

NAV Date

10.123840

Net Asset Value

02/12/2016

Close Price Date

10.1100

Close Price

Last Trade: Fixing

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.123700

Ref.

10.151100

Dif.(%)

-0.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GEINCO ACTIUS MOBILIARIS

Ticker

S1121

ISIN

ES0141123036

NIF

A-83108399

Capital Admitted

3.577.232,52 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

6,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9213,9213,9203,5793,577

Shares (x 1,000)

589589589537537

Period Close Price (euros)

8.81009.19009.83009.880010.1100

Period Last Price (Fixing) (euros)

-  9.0374-  -  -  

Period High Price (Fixing) (euros)

-  9.0374-  -  -  

Period Low Price (Fixing) (euros)

-  9.0374-  -  -  

Capitalisation (thousands of euros)

5,1875,4115,7865,3105,430

Volume (thousands of shares)

200510

Turnover (thousands of euros)

17045023

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