ACATES SISAPON, SICAV, S.A.

21/10/2021

NAV Date

178.602556

Net Asset Value

22/10/2021

Close Price Date

178.0000

Close Price

Last Trade: Fixing

Date

24/05/2021

Hour

Close

Last

157.0000

Ref.

157.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.16

Last Trade: NAV

Date

01/10/2021

Hour

-

Last

171.8578

Ref.

158.3688

Dif.(%)

8.52

Volume (Shares)

1

Turnover (€x1000)

0.17

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

2.664.540,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

60 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANKINTER, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,3822,7572,6652,6632,665

Shares (x 1,000)

5646444444

Period Close Price (euros)

99.950098.5000128.0000150.0000178.0000

Period Last Price (Fixing) (euros)

-  -  -  -  157.0000

Period High Price (Fixing) (euros)

-  -  -  -  157.0000

Period Low Price (Fixing) (euros)

-  -  -  -  157.0000

Capitalisation (thousands of euros)

5,6344,5265,6866,6587,905

Volume (thousands of shares)

410200

Turnover (thousands of euros)

4351,12518445

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