ACTIUM DE INVERSIONES,SICAV,S.A.

21/01/2021

NAV Date

12.282067

Net Asset Value

25/01/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2020

Hour

-

Last

11.8327

Ref.

10.5339

Dif.(%)

12.33

Volume (Shares)

471

Turnover (€x1000)

5.57

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.592.134,00 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 25/01

Capital Admitted (thousands of euros)

3,5903,5903,5953,5923,592

Shares (x 1,000)

598598599599599

Period Close Price (euros)

10.47009.700011.500011.900012.3000

Period Last Price (Fixing) (euros)

10.540010.000011.300011.8000-  

Period High Price (Fixing) (euros)

10.540010.800011.300011.9000-  

Period Low Price (Fixing) (euros)

9.580010.000010.100010.5000-  

Capitalisation (thousands of euros)

6,2645,8046,8907,1247,364

Volume (thousands of shares)

20100

Turnover (thousands of euros)

211960

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