GORINVEST ACTIUS MOBILIARIS,SICAV,S.A.

01/12/2016

NAV Date

10.505354

Net Asset Value

07/12/2016

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.5400

Ref.

10.5400

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.09

Last Trade: NAV

Last

10.498500

Ref.

10.471200

Dif.(%)

0.26

Volume (Shares)

60

Turnover (€x1000)

0.63

Security

Security name

GORINVEST ACTIUS MOBILIARIS

Ticker

S1180

ISIN

ES0142611039

NIF

A-61635256

Capital Admitted

3.213.075,00 Euros

Capital Maximum

4.080.000,00 Euros

Capital Minimum

2.550.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,3643,3573,3573,2893,213

Shares (x 1,000)

449448448439428

Period Close Price (euros)

9.240010.110010.440010.690010.5100

Period Last Price (Fixing) (euros)

-  -  10.420010.670010.5400

Period High Price (Fixing) (euros)

-  -  10.490011.190010.7100

Period Low Price (Fixing) (euros)

-  -  10.270010.660010.0300

Capitalisation (thousands of euros)

4,1454,5254,6744,6894,503

Volume (thousands of shares)

0101610

Turnover (thousands of euros)

091181107

Relevant Facts and Notices

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period