ACIFIEL, SICAV, S.A.

19/09/2018

NAV Date

15.186759

Net Asset Value

21/09/2018

Close Price Date

15.0000

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

15/08/2018

Last

15.005900

Ref.

15.282000

Dif.(%)

-1.81

Volume (Shares)

318

Turnover (€x1000)

4.77

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.271.770,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,0314,5664,4274,7465,272

Shares (x 1,000)

403457443475527

Period Close Price (euros)

11.550013.040014.650015.910015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6555,9536,4857,5517,908

Volume (thousands of shares)

2406712010738

Turnover (thousands of euros)

2,5938191,4261,672565

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