ACENT EUROPA INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

13.119698

Net Asset Value

22/03/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.09

Last Trade: NAV

Date

26/02/2019

Last

13.069500

Ref.

12.952100

Dif.(%)

0.91

Volume (Shares)

30,000

Turnover (€x1000)

392.08

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

11.252.742,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

14,85313,70611,71611,64311,253

Shares (x 1,000)

2,4752,2841,9531,9401,875

Period Close Price (euros)

12.650012.780013.430012.400013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,31529,19426,22524,06224,568

Volume (thousands of shares)

6391873873865

Turnover (thousands of euros)

8,2232,3205,142509841

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