ACTUACIONES BURSATILES,SICAV,S.A.

07/12/2018

NAV Date

9.338880

Net Asset Value

10/12/2018

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2018

Last

9.383400

Ref.

9.265200

Dif.(%)

1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.563.100,00 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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

3,5973,8903,8863,6413,563

Shares (x 1,000)

599648648607594

Period Close Price (euros)

9.73009.70009.79009.68009.3500

Period Last Price (Fixing) (euros)

9.84009.72009.70009.64009.4000

Period High Price (Fixing) (euros)

9.89009.85009.75009.86009.7000

Period Low Price (Fixing) (euros)

9.72009.72009.70009.64009.4000

Capitalisation (thousands of euros)

5,8336,2886,3405,8745,552

Volume (thousands of shares)

1815115713

Turnover (thousands of euros)

1711,4896559120

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