GEINCO ACTIUS MOBILIARIS, SICAV, S.A.

16/01/2019

NAV Date

9.508710

Net Asset Value

18/01/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/01/2019

Last

9.563200

Ref.

9.710500

Dif.(%)

-1.52

Volume (Shares)

100

Turnover (€x1000)

0.96

Security

Security name

GEINCO ACTIUS MOBILIARIS

Ticker

S1121

ISIN

ES0141123036

NIF

A-83108399

Capital Admitted

2.913.616,80 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

6,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,5793,5772,9172,9142,914

Shares (x 1,000)

537537438438437

Period Close Price (euros)

9.880010.260010.23009.55009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3105,5104,4814,1794,156

Volume (thousands of shares)

5109900

Turnover (thousands of euros)

50241,00241

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