ACATES SISAPON, SICAV, S.A.

19/01/2021

NAV Date

150.322388

Net Asset Value

20/01/2021

Close Price Date

150.0000

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

07/08/2020

Hour

-

Last

136.3518

Ref.

129.6511

Dif.(%)

5.17

Volume (Shares)

2

Turnover (€x1000)

0.27

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

2.663.040,00 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 20/01

Capital Admitted (thousands of euros)

3,3822,7572,6652,6632,663

Shares (x 1,000)

5646444444

Period Close Price (euros)

99.950098.5000128.0000150.0000150.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6344,5265,6866,6586,658

Volume (thousands of shares)

410200

Turnover (thousands of euros)

4351,12518440

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