ACIFIEL, SICAV, S.A.

20/09/2017

NAV Date

15.682686

Net Asset Value

22/09/2017

Close Price Date

15.6500

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

15.057100

Ref.

14.972500

Dif.(%)

0.57

Volume (Shares)

13,790

Turnover (€x1000)

207.64

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

4.839.870,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,5104,0314,5664,4274,840

Shares (x 1,000)

251403457443484

Period Close Price (euros)

10.150011.550013.040014.650015.6500

Period Last Price (Fixing) (euros)

9.9375-  -  -  -  

Period High Price (Fixing) (euros)

9.9409-  -  -  -  

Period Low Price (Fixing) (euros)

9.9375-  -  -  -  

Capitalisation (thousands of euros)

2,5484,6555,9536,4857,574

Volume (thousands of shares)

1,1382406712061

Turnover (thousands of euros)

11,3402,5938191,426937

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period