INGOAN ACTIUS MOBILIARIS, SICAV, S.A

21/04/2017

NAV Date

5.973827

Net Asset Value

25/04/2017

Close Price Date

5.9900

Close Price

Last Trade: Fixing

Last

4.6900

Ref.

4.7100

Dif.(%)

-0.42

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.830400

Ref.

5.790300

Dif.(%)

0.69

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INGOAN ACTIUS MOBILIARIS

Ticker

S1360

ISIN

ES0152836039

NIF

A-61634077

Capital Admitted

2.782.427,59 Euros

Capital Maximum

24.000.035,90 Euros

Capital Minimum

2.400.003,59 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 78, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,9062,8432,8112,7822,782

Shares (x 1,000)

483473468463463

Period Close Price (euros)

5.45005.59005.82005.71005.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6352,6442,7222,6442,773

Volume (thousands of shares)

810550

Turnover (thousands of euros)

425932260

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