ACTIUM DE INVERSIONES,SICAV,S.A.

14/02/2019

NAV Date

10.336026

Net Asset Value

18/02/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

30/01/2019

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2018

Last

10.108400

Ref.

10.302900

Dif.(%)

-1.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.590.004,00 Euros

Capital Maximum

30.050.640,00 Euros

Capital Minimum

3.005.064,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

3,7753,6023,5903,5903,590

Shares (x 1,000)

629600598598598

Period Close Price (euros)

9.33009.570010.47009.700010.4000

Period Last Price (Fixing) (euros)

9.33009.520010.540010.000010.1000

Period High Price (Fixing) (euros)

10.12009.520010.540010.800010.1000

Period Low Price (Fixing) (euros)

9.33008.38009.580010.000010.1000

Capitalisation (thousands of euros)

5,8705,7456,2645,8046,223

Volume (thousands of shares)

029200

Turnover (thousands of euros)

02512110

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