SIGMA ACTIVA, SICAV, S.A.

18/04/2017

NAV Date

5.499521

Net Asset Value

21/04/2017

Close Price Date

5.5100

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

5.507900

Ref.

5.505200

Dif.(%)

0.05

Volume (Shares)

8,169

Turnover (€x1000)

44.99

Security

Security name

SIGMA ACTIVA

Ticker

S2115

ISIN

ES0164131031

NIF

A-62017843

Capital Admitted

14.832.230,00 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 21/04

Capital Admitted (thousands of euros)

23,63822,90817,55415,73414,832

Shares (x 1,000)

3,3773,2732,5082,2482,119

Period Close Price (euros)

5.18005.57005.52005.59005.5100

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)

17,49218,22813,84312,56511,675

Volume (thousands of shares)

3,6968601,501829594

Turnover (thousands of euros)

18,2014,7718,3244,5733,284

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period