ACTIMAAF ACCIONES IBERICA, S.A., SICAV

16/10/2018

NAV Date

19.667718

Net Asset Value

18/10/2018

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

16/05/2017

Last

18.8900

Ref.

19.2700

Dif.(%)

-1.97

Volume (Shares)

639

Turnover (€x1000)

12.07

Last Trade: NAV

Date

03/10/2018

Last

20.329400

Ref.

20.285300

Dif.(%)

0.22

Volume (Shares)

492

Turnover (€x1000)

10.00

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.532.070,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 18/10

Capital Admitted (thousands of euros)

2,6283,2123,9874,5624,532

Shares (x 1,000)

263321399456453

Period Close Price (euros)

15.450017.940018.860020.310019.4000

Period Last Price (Fixing) (euros)

15.6500-  -  18.8900-  

Period High Price (Fixing) (euros)

15.6500-  -  18.8900-  

Period Low Price (Fixing) (euros)

15.6500-  -  18.8900-  

Capitalisation (thousands of euros)

4,0605,7637,5209,2658,792

Volume (thousands of shares)

5035885713

Turnover (thousands of euros)

7,9199801,4801,43460

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