SIGMA ACTIVA, SICAV, S.A.

20/09/2017

NAV Date

5.344209

Net Asset Value

25/09/2017

Close Price Date

5.3400

Close Price

Last Trade: Fixing

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

20,000

Turnover (€x1000)

107.00

Last Trade: NAV

Last

5.350400

Ref.

5.352100

Dif.(%)

-0.03

Volume (Shares)

6,000

Turnover (€x1000)

32.10

Security

Security name

SIGMA ACTIVA

Ticker

S2115

ISIN

ES0164131031

NIF

A-62017843

Capital Admitted

13.298.068,00 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

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CI/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

23,63822,90817,55415,73413,270

Shares (x 1,000)

3,3773,2732,5082,2481,896

Period Close Price (euros)

5.18005.57005.52005.59005.3400

Period Last Price (Fixing) (euros)

5.1100-  5.4700-  5.3500

Period High Price (Fixing) (euros)

5.1100-  5.6800-  5.5500

Period Low Price (Fixing) (euros)

4.9100-  5.4700-  5.3500

Capitalisation (thousands of euros)

17,49218,22813,84312,56510,123

Volume (thousands of shares)

3,6968601,5018291,226

Turnover (thousands of euros)

18,2014,7718,3244,5736,711

Relevant Facts and Notices

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