INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

12/12/2019

NAV Date

0.967038

Net Asset Value

13/12/2019

Close Price Date

0.9550

Close Price

Last Trade: Fixing

Date

06/12/2019

Hour

Close

Last

0.9250

Ref.

0.9400

Dif.(%)

-1.60

Volume (Shares)

6,500

Turnover (€x1000)

6.01

Last Trade: NAV

Date

06/12/2019

Hour

-

Last

0.9444

Ref.

0.9967

Dif.(%)

-5.25

Volume (Shares)

6,500

Turnover (€x1000)

6.14

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

2.836.634,00 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 13/12

Capital Admitted (thousands of euros)

2,3982,4482,4262,6922,837

Shares (x 1,000)

2,3982,4482,4262,6922,837

Period Close Price (euros)

0.91000.90000.90000.96500.9550

Period Last Price (Fixing) (euros)

-  -  -  -  0.9250

Period High Price (Fixing) (euros)

-  -  -  -  0.9250

Period Low Price (Fixing) (euros)

-  -  -  -  0.9250

Capitalisation (thousands of euros)

2,1822,2032,1832,5982,709

Volume (thousands of shares)

443504802771,184

Turnover (thousands of euros)

449454402661,172

Relevant Facts and Notices

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