GOVER ACTIUS MOBILIARIS SICAV, S.A.

01/12/2016

NAV Date

8.181799

Net Asset Value

19/01/2017

Close Price Date

8.1800

Close Price

Last Trade: Fixing

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.84

Last Trade: NAV

Last

8.181800

Ref.

8.154100

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOVER ACTIUS MOBILIARIS

Ticker

S1182

ISIN

ES0142628033

NIF

A-61634028

Capital Admitted

2.882.650,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

6,25 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 19/01

Capital Admitted (thousands of euros)

2,9892,9892,9162,8832,883

Shares (x 1,000)

478478467461461

Period Close Price (euros)

7.83008.12008.31008.18008.1800

Period Last Price (Fixing) (euros)

-  8.10008.29008.2000-  

Period High Price (Fixing) (euros)

-  8.16008.70008.3400-  

Period Low Price (Fixing) (euros)

-  7.96008.29007.8000-  

Capitalisation (thousands of euros)

3,7443,8843,8783,7733,773

Volume (thousands of shares)

1202150

Turnover (thousands of euros)

901181440

Relevant Facts and Notices

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