ACTAD INVERSIONES,SICAV,S.A.

20/02/2020

NAV Date

14.438860

Net Asset Value

24/02/2020

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

14/07/2017

Hour

Close

Last

13.9200

Ref.

13.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/01/2020

Hour

-

Last

14.2580

Ref.

14.2377

Dif.(%)

0.14

Volume (Shares)

10,570

Turnover (€x1000)

150.71

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

3.094.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

3,4684,2404,0973,2003,094

Shares (x 1,000)

347424410320309

Period Close Price (euros)

13.860014.080013.100014.200014.5000

Period Last Price (Fixing) (euros)

-  13.9100-  -  -  

Period High Price (Fixing) (euros)

-  13.9100-  -  -  

Period Low Price (Fixing) (euros)

-  13.9100-  -  -  

Capitalisation (thousands of euros)

4,8075,9705,3674,5444,487

Volume (thousands of shares)

193114037411

Turnover (thousands of euros)

2524,3235655,264151

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