INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

24/03/2017

NAV Date

0.926927

Net Asset Value

27/03/2017

Close Price Date

0.9200

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

0.922700

Ref.

0.918900

Dif.(%)

0.41

Volume (Shares)

150,000

Turnover (€x1000)

138.41

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

2.417.173,00 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 27/03

Capital Admitted (thousands of euros)

2,6782,6342,3982,4482,417

Shares (x 1,000)

2,6782,6342,3982,4482,417

Period Close Price (euros)

1.00000.99000.91000.90000.9200

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)

2,6782,6072,1822,2032,224

Volume (thousands of shares)

60231944350379

Turnover (thousands of euros)

60832244945348

Relevant Facts and Notices

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