ACIFIEL, SICAV, S.A.

22/03/2019

NAV Date

14.025356

Net Asset Value

26/03/2019

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

15,452

Turnover (€x1000)

153.55

Last Trade: NAV

Date

26/02/2019

Last

14.004400

Ref.

13.917700

Dif.(%)

0.62

Volume (Shares)

925

Turnover (€x1000)

12.95

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.273.940,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 26/03

Capital Admitted (thousands of euros)

4,5664,4274,7465,2615,274

Shares (x 1,000)

457443475526527

Period Close Price (euros)

13.040014.650015.910012.300014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9536,4857,5516,4717,594

Volume (thousands of shares)

67120107452

Turnover (thousands of euros)

8191,4261,67266032

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