INGOAN ACTIUS MOBILIARIS, SICAV, S.A

19/09/2017

NAV Date

6.059589

Net Asset Value

21/09/2017

Close Price Date

6.0600

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

6.059600

Ref.

6.064200

Dif.(%)

-0.08

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INGOAN ACTIUS MOBILIARIS

Ticker

S1360

ISIN

ES0152836039

NIF

A-61634077

Capital Admitted

2.767.630,67 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 21/09

Capital Admitted (thousands of euros)

2,9062,8432,8112,7822,768

Shares (x 1,000)

483473468463460

Period Close Price (euros)

5.45005.59005.82005.71006.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6352,6442,7222,6442,791

Volume (thousands of shares)

810552

Turnover (thousands of euros)

4259322615

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