ACTIUM DE INVERSIONES,SICAV,S.A.

16/05/2018

NAV Date

10.719449

Net Asset Value

18/05/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2017

Last

10.043300

Ref.

9.876100

Dif.(%)

1.69

Volume (Shares)

2,017

Turnover (€x1000)

20.26

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.589.884,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,7753,7753,6023,5903,590

Shares (x 1,000)

629629600598598

Period Close Price (euros)

9.11009.33009.570010.470010.7000

Period Last Price (Fixing) (euros)

8.84009.33009.520010.540010.7000

Period High Price (Fixing) (euros)

9.210010.12009.520010.540010.7000

Period Low Price (Fixing) (euros)

8.19009.33008.38009.580010.6000

Capitalisation (thousands of euros)

5,7315,8705,7456,2646,402

Volume (thousands of shares)

302920

Turnover (thousands of euros)

290251210

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