ACTUACIONES BURSATILES,SICAV,S.A.

25/03/2019

NAV Date

9.355940

Net Asset Value

26/03/2019

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/12/2018

Last

9.206200

Ref.

9.258100

Dif.(%)

-0.56

Volume (Shares)

900

Turnover (€x1000)

8.29

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.557.694,00 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 26/03

Capital Admitted (thousands of euros)

3,8903,8863,6413,5583,558

Shares (x 1,000)

648648607593593

Period Close Price (euros)

9.70009.79009.68009.20009.3500

Period Last Price (Fixing) (euros)

9.72009.70009.64009.3000-  

Period High Price (Fixing) (euros)

9.85009.75009.86009.7000-  

Period Low Price (Fixing) (euros)

9.72009.70009.64009.3000-  

Capitalisation (thousands of euros)

6,2886,3405,8745,4555,544

Volume (thousands of shares)

151157140

Turnover (thousands of euros)

1,48965591290

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