INGOAN ACTIUS MOBILIARIS, SICAV, S.A

30/07/2021

NAV Date

8.402969

Net Asset Value

03/08/2021

Close Price Date

8.4000

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

04/06/2021

Hour

-

Last

7.9439

Ref.

7.7472

Dif.(%)

2.54

Volume (Shares)

1,001

Turnover (€x1000)

7.95

Security

Security name

INGOAN ACTIUS MOBILIARIS

Ticker

S1360

ISIN

ES0152836039

NIF

A-61634077

Capital Admitted

2.683.044,25 Euros

Capital Maximum

24.000.035,90 Euros

Capital Minimum

2.400.003,59 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28006 MADRID

Historical Summary

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

2,7542,7542,7242,6962,683

Shares (x 1,000)

458458453449446

Period Close Price (euros)

6.10005.55006.90007.20008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7952,5433,1273,2303,750

Volume (thousands of shares)

50552

Turnover (thousands of euros)

290313117

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