ACTIMAAF ACCIONES IBERICA, S.A., SICAV

14/08/2019

NAV Date

17.980813

Net Asset Value

16/08/2019

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

16/05/2017

Hour

Close

Last

18.8900

Ref.

19.2700

Dif.(%)

-1.97

Volume (Shares)

639

Turnover (€x1000)

12.07

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

18.1521

Ref.

18.1662

Dif.(%)

-0.08

Volume (Shares)

551

Turnover (€x1000)

10

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.476.890,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,2123,9874,5624,5224,477

Shares (x 1,000)

321399456452448

Period Close Price (euros)

17.940018.860020.310017.700018.0000

Period Last Price (Fixing) (euros)

-  -  18.8900-  -  

Period High Price (Fixing) (euros)

-  -  18.8900-  -  

Period Low Price (Fixing) (euros)

-  -  18.8900-  -  

Capitalisation (thousands of euros)

5,7637,5209,2658,0038,058

Volume (thousands of shares)

58857144

Turnover (thousands of euros)

9801,4801,4348080

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