INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

17/09/2018

NAV Date

0.907124

Net Asset Value

18/09/2018

Close Price Date

0.9100

Close Price

Last Trade: Fixing

Date

17/12/2013

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

150,000

Turnover (€x1000)

148.50

Last Trade: NAV

Date

11/04/2018

Last

1.006200

Ref.

1.000000

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

2.692.459,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,6342,3982,4482,4262,692

Shares (x 1,000)

2,6342,3982,4482,4262,692

Period Close Price (euros)

0.99000.91000.90000.90000.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6072,1822,2032,1832,450

Volume (thousands of shares)

31944350480277

Turnover (thousands of euros)

32244945440266

Relevant Facts and Notices

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