INGOAN ACTIUS MOBILIARIS, SICAV, S.A

23/09/2020

NAV Date

6.568272

Net Asset Value

25/09/2020

Close Price Date

6.5500

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

16/09/2020

Hour

-

Last

6.7401

Ref.

6.6492

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INGOAN ACTIUS MOBILIARIS

Ticker

S1360

ISIN

ES0152836039

NIF

A-61634077

Capital Admitted

2.702.901,68 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

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 78, 28006 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,7822,7542,7542,7242,703

Shares (x 1,000)

463458458453450

Period Close Price (euros)

5.71006.10005.55006.90006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6442,7952,5433,1272,946

Volume (thousands of shares)

55054

Turnover (thousands of euros)

262903123

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