ACTIMAAF ACCIONES IBERICA, S.A., SICAV

23/02/2017

NAV Date

19.401126

Net Asset Value

27/02/2017

Close Price Date

19.3600

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

19.314400

Ref.

19.112300

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

3.976.550,00 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 27/02

Capital Admitted (thousands of euros)

2,4042,6283,2123,9873,977

Shares (x 1,000)

240263321399398

Period Close Price (euros)

15.410015.450017.940018.860019.3600

Period Last Price (Fixing) (euros)

14.710015.6500-  -  -  

Period High Price (Fixing) (euros)

14.710015.6500-  -  -  

Period Low Price (Fixing) (euros)

13.130015.6500-  -  -  

Capitalisation (thousands of euros)

3,7044,0605,7637,5207,699

Volume (thousands of shares)

21050358851

Turnover (thousands of euros)

2,7847,9199801,48020

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