ACATES SISAPON, SICAV, S.A.

15/04/2021

NAV Date

161.866066

Net Asset Value

16/04/2021

Close Price Date

160.0000

Close Price

Last Trade: Fixing

Date

27/03/2014

Hour

Close

Last

73.0700

Ref.

73.0900

Dif.(%)

-0.03

Volume (Shares)

2,696

Turnover (€x1000)

197

Last Trade: NAV

Date

15/02/2021

Hour

-

Last

157.7699

Ref.

150.1561

Dif.(%)

5.07

Volume (Shares)

10

Turnover (€x1000)

1.58

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

2.663.520,00 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 16/04

Capital Admitted (thousands of euros)

3,3822,7572,6652,6632,664

Shares (x 1,000)

5646444444

Period Close Price (euros)

99.950098.5000128.0000150.0000160.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6344,5265,6866,6587,103

Volume (thousands of shares)

410200

Turnover (thousands of euros)

4351,12518442

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