ACTIUM DE INVERSIONES,SICAV,S.A.

09/11/2018

NAV Date

10.342738

Net Asset Value

13/11/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

08/11/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/10/2018

Last

10.302900

Ref.

10.043300

Dif.(%)

2.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.589.992,00 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 13/11

Capital Admitted (thousands of euros)

3,7753,7753,6023,5903,590

Shares (x 1,000)

629629600598598

Period Close Price (euros)

9.11009.33009.570010.470010.4000

Period Last Price (Fixing) (euros)

8.84009.33009.520010.540010.3000

Period High Price (Fixing) (euros)

9.210010.12009.520010.540010.8000

Period Low Price (Fixing) (euros)

8.19009.33008.38009.580010.1000

Capitalisation (thousands of euros)

5,7315,8705,7456,2646,223

Volume (thousands of shares)

302920

Turnover (thousands of euros)

290251210

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.