ACTIMAAF ACCIONES IBERICA, S.A., SICAV

02/12/2016

NAV Date

18.510359

Net Asset Value

06/12/2016

Close Price Date

18.6100

Close Price

Last Trade: Fixing

Last

15.6500

Ref.

15.7400

Dif.(%)

-0.57

Volume (Shares)

262,620

Turnover (€x1000)

4,110.00

Last Trade: NAV

Last

18.609600

Ref.

18.577400

Dif.(%)

0.17

Volume (Shares)

536

Turnover (€x1000)

9.97

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

3.987.120,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,5002,4042,6283,2123,987

Shares (x 1,000)

450240263321399

Period Close Price (euros)

12.660015.410015.450017.940018.6100

Period Last Price (Fixing) (euros)

12.330014.710015.6500-  -  

Period High Price (Fixing) (euros)

12.510014.710015.6500-  -  

Period Low Price (Fixing) (euros)

11.270013.130015.6500-  -  

Capitalisation (thousands of euros)

5,6973,7044,0605,7637,420

Volume (thousands of shares)

02105035885

Turnover (thousands of euros)

02,7847,9199801,480

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