ACTUACIONES BURSATILES,SICAV,S.A.

20/07/2017

NAV Date

9.749840

Net Asset Value

21/07/2017

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.745400

Ref.

9.754500

Dif.(%)

-0.09

Volume (Shares)

30,220

Turnover (€x1000)

294.51

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.597.798,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,4923,5973,8903,8863,598

Shares (x 1,000)

582599648648600

Period Close Price (euros)

9.51009.73009.70009.79009.7500

Period Last Price (Fixing) (euros)

-  9.84009.72009.70009.7500

Period High Price (Fixing) (euros)

-  9.89009.85009.75009.8600

Period Low Price (Fixing) (euros)

-  9.72009.72009.70009.7500

Capitalisation (thousands of euros)

5,5355,8336,2886,3405,846

Volume (thousands of shares)

018151148

Turnover (thousands of euros)

21711,4896469

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