ACTIMAAF ACCIONES IBERICA, S.A., SICAV

16/01/2019

NAV Date

18.228639

Net Asset Value

18/01/2019

Close Price Date

18.2000

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

04/01/2019

Last

17.639800

Ref.

19.219400

Dif.(%)

-8.22

Volume (Shares)

561

Turnover (€x1000)

9.90

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.515.930,00 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 18/01

Capital Admitted (thousands of euros)

3,2123,9874,5624,5224,516

Shares (x 1,000)

321399456452452

Period Close Price (euros)

17.940018.860020.310017.700018.2000

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)

5,7637,5209,2658,0038,219

Volume (thousands of shares)

58857141

Turnover (thousands of euros)

9801,4801,4348010

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