GEINCO ACTIUS MOBILIARIS, SICAV, S.A.

14/02/2018

NAV Date

10.095990

Net Asset Value

16/02/2018

Close Price Date

10.1000

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

10.347700

Ref.

10.266900

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GEINCO ACTIUS MOBILIARIS

Ticker

S1121

ISIN

ES0141123036

NIF

A-83108399

Capital Admitted

2.917.119,96 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,9203,5793,5772,9172,917

Shares (x 1,000)

589537537438438

Period Close Price (euros)

9.83009.880010.260010.230010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7865,3105,5104,4814,424

Volume (thousands of shares)

0510990

Turnover (thousands of euros)

450241,0020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident