INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

08/12/2016

NAV Date

0.897999

Net Asset Value

09/12/2016

Close Price Date

0.8800

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

0.898900

Ref.

0.906200

Dif.(%)

-0.81

Volume (Shares)

44,850

Turnover (€x1000)

40.31

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

2.447.979,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4702,6782,6342,3982,448

Shares (x 1,000)

2,4702,6782,6342,3982,448

Period Close Price (euros)

1.06001.00000.99000.91000.8800

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)

2,6182,6782,6072,1822,154

Volume (thousands of shares)

060231944350

Turnover (thousands of euros)

060832244945

Relevant Facts and Notices

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