INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

15/08/2019

NAV Date

0.983983

Net Asset Value

16/08/2019

Close Price Date

0.9700

Close Price

Last Trade: Fixing

Date

17/12/2013

Hour

Close

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

150,000

Turnover (€x1000)

148.5

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

0.9967

Ref.

1.0030

Dif.(%)

-0.63

Volume (Shares)

49,850

Turnover (€x1000)

49.68

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

2.843.134,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,3982,4482,4262,6922,843

Shares (x 1,000)

2,3982,4482,4262,6922,843

Period Close Price (euros)

0.91000.90000.90000.96500.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1822,2032,1832,5982,758

Volume (thousands of shares)

443504802771,171

Turnover (thousands of euros)

449454402661,160

Relevant Facts and Notices

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