ACTIMAAF ACCIONES IBERICA, S.A., SICAV

19/06/2017

NAV Date

19.373745

Net Asset Value

21/06/2017

Close Price Date

19.4100

Close Price

Last Trade: Fixing

Last

18.8900

Ref.

19.2700

Dif.(%)

-1.97

Volume (Shares)

639

Turnover (€x1000)

12.07

Last Trade: NAV

Last

19.456600

Ref.

19.242200

Dif.(%)

1.11

Volume (Shares)

515

Turnover (€x1000)

10.02

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

3.949.590,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

2,4042,6283,2123,9873,950

Shares (x 1,000)

240263321399395

Period Close Price (euros)

15.410015.450017.940018.860019.4100

Period Last Price (Fixing) (euros)

14.710015.6500-  -  18.8900

Period High Price (Fixing) (euros)

14.710015.6500-  -  18.8900

Period Low Price (Fixing) (euros)

13.130015.6500-  -  18.8900

Capitalisation (thousands of euros)

3,7044,0605,7637,5207,666

Volume (thousands of shares)

21050358854

Turnover (thousands of euros)

2,7847,9199801,48085

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