ACTAD INVERSIONES,SICAV,S.A.

18/07/2018

NAV Date

14.018690

Net Asset Value

20/07/2018

Close Price Date

14.0000

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

13/06/2018

Last

14.032700

Ref.

14.025500

Dif.(%)

0.05

Volume (Shares)

21,400

Turnover (€x1000)

300.30

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

4.156.140,00 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,6043,6553,4684,2404,156

Shares (x 1,000)

260365347424416

Period Close Price (euros)

13.640013.520013.860014.080014.0000

Period Last Price (Fixing) (euros)

13.550013.6900-  13.9100-  

Period High Price (Fixing) (euros)

13.550013.6900-  13.9100-  

Period Low Price (Fixing) (euros)

13.550013.6900-  13.9100-  

Capitalisation (thousands of euros)

3,5524,9414,8075,9705,819

Volume (thousands of shares)

1266261931134

Turnover (thousands of euros)

1,7028,6352524,323484

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