BME MTF Equity | Data of GORINVEST ACTIUS MOBILIARIS, SICAV, S.A.

GORINVEST ACTIUS MOBILIARIS, SICAV, S.A.

01/12/2016

NAV Date

10.505354

Net Asset Value

08/03/2017

Close Price Date

10.5100

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Date

20/10/2016

Hour

Last

10.5400

Ref.

10.5400

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.09

Last Trade: NAV

Date

16/11/2016

Hour

Last

10.4985

Ref.

10.4712

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.63

Security

Security name

GORINVEST ACTIUS MOBILIARIS

Ticker

S1180

ISIN

ES0142611039

NIF

A-61635256

Capital Admitted

3.213.075,00 Euros

Capital Maximum

4.080.000,00 Euros

Capital Minimum

2.550.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 8/03
Capital Admitted (thousands of euros)	3,357	3,357	3,289	3,213	3,213
Shares (x 1,000)	448	448	439	428	428
Period Close Price (euros)	10.1100	10.4400	10.6900	10.5100	10.5100
Period Last Price (Fixing) (euros)	-	10.4200	10.6700	10.5400	-
Period High Price (Fixing) (euros)	-	10.4900	11.1900	10.7100	-
Period Low Price (Fixing) (euros)	-	10.2700	10.6600	10.0300	-
Capitalisation (thousands of euros)	4,525	4,674	4,689	4,503	4,503
Volume (thousands of shares)	1	0	16	10	0
Turnover (thousands of euros)	9	1	181	107	0

Relevant Facts and Notices

08/03/2017 11:06 GORINVEST ACTIUS MOBILIARIS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de GORINVEST ACTIUS MOBILIARIS SICAV S.A. S1180 (19 KB)

10/06/2013 16:35 GORINVEST ACTIUS MOBILIARIS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en GORINVEST ACTIUS MOBILIARIS,SICAV,S.A. (94 KB)

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