ACTIMAAF ACCIONES IBERICA, S.A., SICAV

19/10/2017

NAV Date

20.193404

Net Asset Value

23/10/2017

Close Price Date

20.2500

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

20.122400

Ref.

19.487700

Dif.(%)

3.26

Volume (Shares)

500

Turnover (€x1000)

10.06

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

3.929.240,00 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 23/10

Capital Admitted (thousands of euros)

2,4042,6283,2123,9873,929

Shares (x 1,000)

240263321399393

Period Close Price (euros)

15.410015.450017.940018.860020.2500

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)

3,7044,0605,7637,5207,957

Volume (thousands of shares)

21050358856

Turnover (thousands of euros)

2,7847,9199801,480125

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