ACIFIEL, SICAV, S.A.

16/02/2018

NAV Date

14.784734

Net Asset Value

20/02/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

15,452

Turnover (€x1000)

153.55

Last Trade: NAV

Last

14.784700

Ref.

14.491500

Dif.(%)

2.02

Volume (Shares)

4,503

Turnover (€x1000)

66.58

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.020.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

4,0314,5664,4274,7465,019

Shares (x 1,000)

403457443475502

Period Close Price (euros)

11.550013.040014.650015.910014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6555,9536,4857,5517,277

Volume (thousands of shares)

2406712010719

Turnover (thousands of euros)

2,5938191,4261,672292

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