ACTEDADI, SICAV, S.A.

11/10/2019

NAV Date

16.853930

Net Asset Value

15/10/2019

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

19/07/2016

Hour

Close

Last

16.2900

Ref.

16.2900

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.47

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

16.8484

Ref.

16.8767

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ACTEDADI

Ticker

S2275

ISIN

ES0167052036

NIF

A-62925979

Capital Admitted

2.874.248,66 Euros

Capital Maximum

24.000.035,40 Euros

Capital Minimum

2.400.003,54 Euros

Nominal

15,97 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 15/10

Capital Admitted (thousands of euros)

2,4052,4162,4152,4142,874

Shares (x 1,000)

241242242241180

Period Close Price (euros)

16.190016.530016.850015.900016.8000

Period Last Price (Fixing) (euros)

16.130016.3000-  -  -  

Period High Price (Fixing) (euros)

16.740016.3300-  -  -  

Period Low Price (Fixing) (euros)

16.090015.7600-  -  -  

Capitalisation (thousands of euros)

3,8943,9944,0703,8373,024

Volume (thousands of shares)

050061

Turnover (thousands of euros)

082141,036

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