INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

19/01/2017

NAV Date

0.886290

Net Asset Value

20/01/2017

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

150,000

Turnover (€x1000)

148.50

Last Trade: NAV

Last

0.896800

Ref.

0.897700

Dif.(%)

-0.10

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

2.447.973,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,6782,6342,3982,4482,448

Shares (x 1,000)

2,6782,6342,3982,4482,448

Period Close Price (euros)

1.00000.99000.91000.90000.8900

Period Last Price (Fixing) (euros)

0.9900-  -  -  -  

Period High Price (Fixing) (euros)

1.0106-  -  -  -  

Period Low Price (Fixing) (euros)

0.9900-  -  -  -  

Capitalisation (thousands of euros)

2,6782,6072,1822,2032,179

Volume (thousands of shares)

602319443500

Turnover (thousands of euros)

608322449450

Relevant Facts and Notices

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