ACTUACIONES BURSATILES,SICAV,S.A.

21/08/2019

NAV Date

9.060990

Net Asset Value

22/08/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Hour

-

Last

9.4232

Ref.

9.2062

Dif.(%)

2.36

Volume (Shares)

128

Turnover (€x1000)

1.21

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.556.926,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,8903,8863,6413,5583,557

Shares (x 1,000)

648648607593593

Period Close Price (euros)

9.70009.79009.68009.20009.0500

Period Last Price (Fixing) (euros)

9.72009.70009.64009.30009.3500

Period High Price (Fixing) (euros)

9.85009.75009.86009.70009.4500

Period Low Price (Fixing) (euros)

9.72009.70009.64009.30009.3500

Capitalisation (thousands of euros)

6,2886,3405,8745,4555,365

Volume (thousands of shares)

151157140

Turnover (thousands of euros)

1,48965591291

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