ACTIUM DE INVERSIONES,SICAV,S.A.

16/05/2019

NAV Date

10.745455

Net Asset Value

20/05/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

17/05/2019

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/04/2019

Last

10.621400

Ref.

10.566600

Dif.(%)

0.52

Volume (Shares)

94

Turnover (€x1000)

1.00

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.595.050,00 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 WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

Pº CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/05

Capital Admitted (thousands of euros)

3,7753,6023,5903,5903,595

Shares (x 1,000)

629600598598599

Period Close Price (euros)

9.33009.570010.47009.700010.7000

Period Last Price (Fixing) (euros)

9.33009.520010.540010.000010.6000

Period High Price (Fixing) (euros)

10.12009.520010.540010.800010.6000

Period Low Price (Fixing) (euros)

9.33008.38009.580010.000010.1000

Capitalisation (thousands of euros)

5,8705,7456,2645,8046,411

Volume (thousands of shares)

029201

Turnover (thousands of euros)

02512119

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