ACTIUM DE INVERSIONES,SICAV,S.A.

09/06/2021

NAV Date

12.916147

Net Asset Value

11/06/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

16/04/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2021

Hour

-

Last

12.4229

Ref.

11.8327

Dif.(%)

4.99

Volume (Shares)

94

Turnover (€x1000)

1.17

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.591.594,00 Euros

Capital Maximum

30.050.640,00 Euros

Capital Minimum

3.005.064,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº CASTELLANA 18, 28046 MADRID

Historical Summary

 20172018201920202021 until 11/06

Capital Admitted (thousands of euros)

3,5903,5903,5953,5923,592

Shares (x 1,000)

598598599599599

Period Close Price (euros)

10.47009.700011.500011.900012.9000

Period Last Price (Fixing) (euros)

10.540010.000011.300011.800012.7000

Period High Price (Fixing) (euros)

10.540010.800011.300011.900012.7000

Period Low Price (Fixing) (euros)

9.580010.000010.100010.500012.1000

Capitalisation (thousands of euros)

6,2645,8046,8907,1247,722

Volume (thousands of shares)

20100

Turnover (thousands of euros)

211961

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