GORINVEST ACTIUS MOBILIARIS,SICAV,S.A.

01/12/2016

NAV Date

10.505354

Net Asset Value

18/01/2017

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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

3,3573,3573,2893,2133,213

Shares (x 1,000)

448448439428428

Period Close Price (euros)

10.110010.440010.690010.510010.5100

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)

4,5254,6744,6894,5034,503

Volume (thousands of shares)

1016100

Turnover (thousands of euros)

911811070

Relevant Facts and Notices

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