ACTIUM DE INVERSIONES,SICAV,S.A.

13/01/2022

NAV Date

13.536006

Net Asset Value

17/01/2022

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

1.51

Last Trade: NAV

Date

09/08/2021

Hour

-

Last

13.2321

Ref.

12.4229

Dif.(%)

6.51

Volume (Shares)

94

Turnover (€x1000)

1.24

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.590.370,00 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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

3,5903,5953,5923,5913,590

Shares (x 1,000)

598599599599598

Period Close Price (euros)

9.700011.500011.900013.600013.6000

Period Last Price (Fixing) (euros)

10.000011.300011.800013.400013.6000

Period High Price (Fixing) (euros)

10.800011.300011.900013.600013.6000

Period Low Price (Fixing) (euros)

10.000010.100010.500012.100013.6000

Capitalisation (thousands of euros)

5,8046,8907,1248,1408,138

Volume (thousands of shares)

01000

Turnover (thousands of euros)

19632

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