INGOAN ACTIUS MOBILIARIS, SICAV, S.A

05/12/2022

NAV Date

6.487828

Net Asset Value

08/12/2022

Close Price Date

6.4878

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.6900

Ref.

4.7100

Dif.(%)

-0.42

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

-

Last

7.9125

Ref.

7.7924

Dif.(%)

1.54

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INGOAN ACTIUS MOBILIARIS

Ticker

S1360

ISIN

ES0152836039

NIF

A-61634077

Capital Admitted

2.648.762,53 Euros

Capital Maximum

24.000.035,90 Euros

Capital Minimum

2.400.003,59 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,7542,7242,6962,6492,649

Shares (x 1,000)

458453449441441

Period Close Price (euros)

5.55006.90007.20008.65006.4878

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5433,1273,2303,8132,859

Volume (thousands of shares)

05580

Turnover (thousands of euros)

03131641

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