INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

27/10/2020

NAV Date

0.915898

Net Asset Value

28/10/2020

Close Price Date

0.9150

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

27/10/2020

Hour

-

Last

0.9159

Ref.

0.9158

Dif.(%)

0.01

Volume (Shares)

9

Turnover (€x1000)

0.01

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

2.958.918,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,4482,4262,6922,8372,959

Shares (x 1,000)

2,4482,4262,6922,8372,959

Period Close Price (euros)

0.90000.90000.96500.97000.9150

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)

2,2032,1832,5982,7522,707

Volume (thousands of shares)

504802771,184293

Turnover (thousands of euros)

454402661,172286

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.