ACTIUM DE INVERSIONES,SICAV,S.A.

22/05/2020

NAV Date

10.657221

Net Asset Value

26/05/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2020

Hour

-

Last

10.5339

Ref.

11.2071

Dif.(%)

-6.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.594.978,00 Euros

Capital Maximum

30.050.640,00 Euros

Capital Minimum

3.005.064,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

3,6023,5903,5903,5953,595

Shares (x 1,000)

600598598599599

Period Close Price (euros)

9.570010.47009.700011.500010.7000

Period Last Price (Fixing) (euros)

9.520010.540010.000011.300010.5000

Period High Price (Fixing) (euros)

9.520010.540010.800011.300011.9000

Period Low Price (Fixing) (euros)

8.38009.580010.000010.100010.5000

Capitalisation (thousands of euros)

5,7456,2645,8046,8906,411

Volume (thousands of shares)

292010

Turnover (thousands of euros)

25121190

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