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

GOVER ACTIUS MOBILIARIS SICAV, S.A.

01/12/2016

NAV Date

8.181799

Net Asset Value

08/03/2017

Close Price Date

8.1800

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Date

20/10/2016

Hour

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.84

Last Trade: NAV

Date

02/12/2016

Hour

Last

8.1818

Ref.

8.1541

Dif.(%)

0.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GOVER ACTIUS MOBILIARIS

Ticker

S1182

ISIN

ES0142628033

NIF

A-61634028

Capital Admitted

2.882.650,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

6,25 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)	2,989	2,989	2,916	2,883	2,883
Shares (x 1,000)	478	478	467	461	461
Period Close Price (euros)	7.8300	8.1200	8.3100	8.1800	8.1800
Period Last Price (Fixing) (euros)	-	8.1000	8.2900	8.2000	-
Period High Price (Fixing) (euros)	-	8.1600	8.7000	8.3400	-
Period Low Price (Fixing) (euros)	-	7.9600	8.2900	7.8000	-
Capitalisation (thousands of euros)	3,744	3,884	3,878	3,773	3,773
Volume (thousands of shares)	12	0	21	5	0
Turnover (thousands of euros)	90	1	181	44	0

Relevant Facts and Notices

08/03/2017 11:07 GOVER ACTIUS MOBILIARIS SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de GOVER ACTIUS MOBILIARIS SICAV S.A. S1182 (19 KB)

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

29/06/2011 11:26 GOVER ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact Hecho relevante: Pago de dividendo en GOVER ACTIUS MOBILIARIS SICAV, S.A. S1182 (41 KB)

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15/05/2007 12:00 GOVER ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad GOVER ACTIUS MOBILIARIS, SICAV, S.A.

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