ACTIUM DE INVERSIONES,SICAV,S.A.

06/04/2020

NAV Date

10.057781

Net Asset Value

09/04/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

05/03/2020

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

11.2071

Ref.

10.6214

Dif.(%)

5.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.594.996,00 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 VALORES, S.V., S.A.

Address

Pº CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

3,6023,5903,5903,5953,595

Shares (x 1,000)

600598598599599

Period Close Price (euros)

9.570010.47009.700011.500010.1000

Period Last Price (Fixing) (euros)

9.520010.540010.000011.300011.0000

Period High Price (Fixing) (euros)

9.520010.540010.800011.300011.9000

Period Low Price (Fixing) (euros)

8.38009.580010.000010.100011.0000

Capitalisation (thousands of euros)

5,7456,2645,8046,8906,052

Volume (thousands of shares)

292010

Turnover (thousands of euros)

25121190

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.