ACTEDADI, SICAV, S.A.

11/12/2018

NAV Date

16.052761

Net Asset Value

13/12/2018

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

19/07/2016

Last

16.2900

Ref.

16.2900

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.47

Last Trade: NAV

Date

09/11/2018

Last

16.371000

Ref.

16.365500

Dif.(%)

0.03

Volume (Shares)

123

Turnover (€x1000)

2.01

Security

Security name

ACTEDADI

Ticker

S2275

ISIN

ES0167052036

NIF

A-62925979

Capital Admitted

2.413.500,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,4052,4052,4162,4152,414

Shares (x 1,000)

241241242242241

Period Close Price (euros)

16.140016.190016.530016.850016.0000

Period Last Price (Fixing) (euros)

16.060016.130016.3000-  -  

Period High Price (Fixing) (euros)

16.190016.740016.3300-  -  

Period Low Price (Fixing) (euros)

15.410016.090015.7600-  -  

Capitalisation (thousands of euros)

3,8823,8943,9944,0703,862

Volume (thousands of shares)

00500

Turnover (thousands of euros)

008214

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