ACTIMAAF ACCIONES IBERICA, S.A., SICAV

12/01/2018

NAV Date

20.569117

Net Asset Value

16/01/2018

Close Price Date

20.6000

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

20.390000

Ref.

20.420600

Dif.(%)

-0.15

Volume (Shares)

63,750

Turnover (€x1000)

1,299.86

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.561.850,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,6283,2123,9874,5624,562

Shares (x 1,000)

263321399456456

Period Close Price (euros)

15.450017.940018.860020.310020.6000

Period Last Price (Fixing) (euros)

15.6500-  -  18.8900-  

Period High Price (Fixing) (euros)

15.6500-  -  18.8900-  

Period Low Price (Fixing) (euros)

15.6500-  -  18.8900-  

Capitalisation (thousands of euros)

4,0605,7637,5209,2659,397

Volume (thousands of shares)

5035885710

Turnover (thousands of euros)

7,9199801,4801,4340

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