SIGMA ACTIVA, SICAV, S.A.

18/07/2017

NAV Date

5.372937

Net Asset Value

21/07/2017

Close Price Date

5.3800

Close Price

Last Trade: Fixing

Last

5.5100

Ref.

5.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.372900

Ref.

5.379100

Dif.(%)

-0.12

Volume (Shares)

10,750

Turnover (€x1000)

57.76

Security

Security name

SIGMA ACTIVA

Ticker

S2115

ISIN

ES0164131031

NIF

A-62017843

Capital Admitted

13.117.286,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

23,63822,90817,55415,73413,117

Shares (x 1,000)

3,3773,2732,5082,2481,874

Period Close Price (euros)

5.18005.57005.52005.59005.3800

Period Last Price (Fixing) (euros)

5.1100-  5.4700-  5.5100

Period High Price (Fixing) (euros)

5.1100-  5.6800-  5.5500

Period Low Price (Fixing) (euros)

4.9100-  5.4700-  5.5000

Capitalisation (thousands of euros)

17,49218,22813,84312,56510,082

Volume (thousands of shares)

3,6968601,5018291,109

Turnover (thousands of euros)

18,2014,7718,3244,5736,085

Relevant Facts and Notices

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