ACTIUM DE INVERSIONES,SICAV,S.A.

18/10/2019

NAV Date

11.060245

Net Asset Value

22/10/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2019

Hour

-

Last

10.6214

Ref.

10.5666

Dif.(%)

0.52

Volume (Shares)

94

Turnover (€x1000)

1

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.595.026,00 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 22/10

Capital Admitted (thousands of euros)

3,7753,6023,5903,5903,595

Shares (x 1,000)

629600598598599

Period Close Price (euros)

9.33009.570010.47009.700011.1000

Period Last Price (Fixing) (euros)

9.33009.520010.540010.000010.9000

Period High Price (Fixing) (euros)

10.12009.520010.540010.800010.9000

Period Low Price (Fixing) (euros)

9.33008.38009.580010.000010.1000

Capitalisation (thousands of euros)

5,8705,7456,2645,8046,651

Volume (thousands of shares)

029201

Turnover (thousands of euros)

02512119

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