ACTUACIONES BURSATILES,SICAV,S.A.

17/01/2018

NAV Date

9.718370

Net Asset Value

18/01/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.696700

Ref.

9.692700

Dif.(%)

0.04

Volume (Shares)

1,032

Turnover (€x1000)

10.01

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.640.806,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,5973,8903,8863,6413,641

Shares (x 1,000)

599648648607607

Period Close Price (euros)

9.73009.70009.79009.68009.7500

Period Last Price (Fixing) (euros)

9.84009.72009.70009.64009.7000

Period High Price (Fixing) (euros)

9.89009.85009.75009.86009.7000

Period Low Price (Fixing) (euros)

9.72009.72009.70009.64009.7000

Capitalisation (thousands of euros)

5,8336,2886,3405,8745,916

Volume (thousands of shares)

181511570

Turnover (thousands of euros)

1711,48965590

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