SIGMA ACTIVA, SICAV, S.A.

29/11/2016

NAV Date

5.505680

Net Asset Value

02/12/2016

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

464

Turnover (€x1000)

2.54

Last Trade: NAV

Last

5.503500

Ref.

5.509100

Dif.(%)

-0.10

Volume (Shares)

61

Turnover (€x1000)

0.34

Security

Security name

SIGMA ACTIVA

Ticker

S2115

ISIN

ES0164131031

NIF

A-62017843

Capital Admitted

16.388.400,00 Euros

Capital Maximum

30.000.040,00 Euros

Capital Minimum

3.000.004,00 Euros

Nominal

7 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,07423,63822,90817,55416,388

Shares (x 1,000)

4393,3773,2732,5082,341

Period Close Price (euros)

4.86005.18005.57005.52005.5000

Period Last Price (Fixing) (euros)

-  5.1100-  5.4700-  

Period High Price (Fixing) (euros)

-  5.1100-  5.6800-  

Period Low Price (Fixing) (euros)

-  4.9100-  5.4700-  

Capitalisation (thousands of euros)

2,13417,49218,22813,84312,877

Volume (thousands of shares)

2073,6968601,501682

Turnover (thousands of euros)

96618,2014,7718,3243,754

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