ACTIMAAF ACCIONES IBERICA, S.A., SICAV

16/08/2017

NAV Date

19.461991

Net Asset Value

18/08/2017

Close Price Date

19.4500

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

19.489000

Ref.

19.470500

Dif.(%)

0.10

Volume (Shares)

511

Turnover (€x1000)

9.96

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

3.939.370,00 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 18/08

Capital Admitted (thousands of euros)

2,4042,6283,2123,9873,939

Shares (x 1,000)

240263321399394

Period Close Price (euros)

15.410015.450017.940018.860019.4500

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)

3,7044,0605,7637,5207,662

Volume (thousands of shares)

21050358855

Turnover (thousands of euros)

2,7847,9199801,480105

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