BME MTF Equity | Data of ACTIMAAF ACCIONES IBERICA, S.A., SICAV

ACTIMAAF ACCIONES IBERICA, S.A., SICAV

03/05/2024

NAV Date

22.586601

Net Asset Value

07/05/2024

Close Price Date

22.5462

Close Price

Last Trade: Fixing

Date

16/05/2017

Hour

Last

18.8900

Ref.

19.2700

Dif.(%)

-1.97

Volume (Shares)

639

Turnover (€x1000)

12.07

Last Trade: NAV

Date

03/05/2024

Hour

Last

22.5462

Ref.

22.5130

Dif.(%)

0.15

Volume (Shares)

487

Turnover (€x1000)

10.98

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.233.170,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	4,387	4,329	4,278	4,257	4,233
Shares (x 1,000)	439	433	428	426	423
Period Close Price (euros)	19.2000	21.4000	20.7022	22.0293	22.5462
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,424	9,264	8,856	9,378	9,544
Volume (thousands of shares)	7	6	6	9	2
Turnover (thousands of euros)	120	120	132	195	53

Relevant Facts and Notices

28/01/2022 ACTIMAAF ACCIONES IBERICA, S.A., SICAV Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (128 KB)

13/03/2008 12:00 ACTIMAAF ACCIONES IBERICA, S.A., SICAV Relevant Fact AVISO: Modificacion del capital inicial y del capital maximo de ACTIMAAF ACCIONES IBERICA SICAV,S0035 (25 KB)

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