INGOAN ACTIUS MOBILIARIS, SICAV, S.A

30/11/2016

NAV Date

5.581239

Net Asset Value

02/12/2016

Close Price Date

5.5800

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

5.590200

Ref.

5.625000

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INGOAN ACTIUS MOBILIARIS

Ticker

S1360

ISIN

ES0152836039

NIF

A-61634077

Capital Admitted

2.782.451,63 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9542,9062,8432,8112,782

Shares (x 1,000)

492483473468463

Period Close Price (euros)

4.85005.45005.59005.82005.5800

Period Last Price (Fixing) (euros)

4.7100-  -  -  -  

Period High Price (Fixing) (euros)

4.7100-  -  -  -  

Period Low Price (Fixing) (euros)

4.7100-  -  -  -  

Capitalisation (thousands of euros)

2,3842,6352,6442,7222,583

Volume (thousands of shares)

981055

Turnover (thousands of euros)

4142593226

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