ACENT EUROPA INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

12.736948

Net Asset Value

10/12/2018

Close Price Date

13.0000

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

19/11/2018

Last

12.953600

Ref.

13.099400

Dif.(%)

-1.11

Volume (Shares)

4,198

Turnover (€x1000)

54.38

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

11.647.440,00 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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

11,41914,85313,70611,71611,647

Shares (x 1,000)

1,9032,4752,2841,9531,941

Period Close Price (euros)

12.110012.650012.780013.430013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,04731,31529,19426,22525,236

Volume (thousands of shares)

43563918738737

Turnover (thousands of euros)

5,2088,2232,3205,142499

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