ACTAD INVERSIONES,SICAV,S.A.

16/05/2019

NAV Date

13.830770

Net Asset Value

20/05/2019

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

14/07/2017

Last

13.9200

Ref.

13.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2019

Last

13.932600

Ref.

13.748800

Dif.(%)

1.34

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

4.081.990,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20152016201720182019 until 20/05

Capital Admitted (thousands of euros)

3,6553,4684,2404,0974,082

Shares (x 1,000)

365347424410408

Period Close Price (euros)

13.520013.860014.080013.100013.8000

Period Last Price (Fixing) (euros)

13.6900-  13.9100-  -  

Period High Price (Fixing) (euros)

13.6900-  13.9100-  -  

Period Low Price (Fixing) (euros)

13.6900-  13.9100-  -  

Capitalisation (thousands of euros)

4,9414,8075,9705,3675,633

Volume (thousands of shares)

626193114016

Turnover (thousands of euros)

8,6352524,323565220

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