GEINCO ACTIUS MOBILIARIS, SICAV, S.A.

20/06/2018

NAV Date

10.115890

Net Asset Value

22/06/2018

Close Price Date

10.1000

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

11/06/2018

Last

10.127900

Ref.

10.136100

Dif.(%)

-0.08

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

GEINCO ACTIUS MOBILIARIS

Ticker

S1121

ISIN

ES0141123036

NIF

A-83108399

Capital Admitted

2.915.787,96 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,9203,5793,5772,9172,916

Shares (x 1,000)

589537537438438

Period Close Price (euros)

9.83009.880010.260010.230010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7865,3105,5104,4814,422

Volume (thousands of shares)

0510990

Turnover (thousands of euros)

450241,0022

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