INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

15/04/2021

NAV Date

0.951720

Net Asset Value

16/04/2021

Close Price Date

0.9450

Close Price

Last Trade: Fixing

Date

06/12/2019

Hour

Close

Last

0.9250

Ref.

0.9400

Dif.(%)

-1.60

Volume (Shares)

6,500

Turnover (€x1000)

6.01

Last Trade: NAV

Date

17/03/2021

Hour

-

Last

0.9798

Ref.

0.9572

Dif.(%)

2.36

Volume (Shares)

3,100

Turnover (€x1000)

3.04

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

3.021.959,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,4262,6922,8372,9523,022

Shares (x 1,000)

2,4262,6922,8372,9523,022

Period Close Price (euros)

0.90000.96500.97000.90500.9450

Period Last Price (Fixing) (euros)

-  -  0.9250-  -  

Period High Price (Fixing) (euros)

-  -  0.9250-  -  

Period Low Price (Fixing) (euros)

-  -  0.9250-  -  

Capitalisation (thousands of euros)

2,1832,5982,7522,6722,856

Volume (thousands of shares)

4802771,18429990

Turnover (thousands of euros)

4402661,17229286

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.