BME MTF Equity | Data of ACTEDADI, SICAV, S.A.

ACTEDADI, SICAV, S.A.

15/11/2022

NAV Date

0.000567

Net Asset Value

17/11/2022

Close Price Date

0.0100

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

29/10/2021

Hour

Last

17.5000

Ref.

17.8000

Dif.(%)

-1.69

Volume (Shares)

305

Turnover (€x1000)

5.34

Last Trade: NAV

Date

16/06/2022

Hour

Last

16.4119

Ref.

16.6263

Dif.(%)

-1.29

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ACTEDADI

Ticker

S2275

ISIN

ES0167052036

NIF

A-62925979

Capital Admitted

2.865.912,32 Euros

Capital Maximum

24.000.035,40 Euros

Capital Minimum

2.400.003,54 Euros

Nominal

15,97 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,414	2,874	2,874	2,867	2,866
Shares (x 1,000)	241	180	180	180	16
Period Close Price (euros)	15.9000	17.1000	17.5000	17.8000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	17.5000	-
Period High Price (Fixing) (euros)	-	-	-	17.5000	-
Period Low Price (Fixing) (euros)	-	-	-	17.5000	-
Capitalisation (thousands of euros)	3,837	3,078	3,149	3,195	0
Volume (thousands of shares)	0	61	0	1	0
Turnover (thousands of euros)	4	1,036	1	13	1

Relevant Facts and Notices

27/06/2017 11:51 ACTEDADI, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ACTEDADI, SICAV, S.A. S2275 (19 KB)

11/02/2011 17:15 ACTEDADI, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de ACTEDADI, SICAV, S.A. S2275 (25 KB)

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