SIGMA ACTIVA, SICAV, S.A.

17/07/2018

NAV Date

5.019628

Net Asset Value

19/07/2018

Close Price Date

5.0000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/09/2017

Hour

Close

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

20,000

Turnover (€x1000)

107

Last Trade: NAV

Date

22/06/2018

Hour

-

Last

5.2272

Ref.

5.2565

Dif.(%)

-0.56

Volume (Shares)

36,656

Turnover (€x1000)

191.61

Security

Security name

SIGMA ACTIVA

Ticker

S2115

ISIN

ES0164131031

NIF

A-62017843

Capital Admitted

9.613.023,00 Euros

Capital Maximum

30.000.040,00 Euros

Capital Minimum

3.000.004,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CI/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/07

Capital Admitted (thousands of euros)

22,90817,55415,73412,4999,613

Shares (x 1,000)

3,2732,5082,2481,7861,373

Period Close Price (euros)

5.57005.52005.59005.37005.0000

Period Last Price (Fixing) (euros)

-  5.4700-  5.3500-  

Period High Price (Fixing) (euros)

-  5.6800-  5.5500-  

Period Low Price (Fixing) (euros)

-  5.4700-  5.3500-  

Capitalisation (thousands of euros)

18,22813,84312,5659,5896,866

Volume (thousands of shares)

8601,5018291,426705

Turnover (thousands of euros)

4,7718,3244,5737,7793,771

Relevant Facts and Notices

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