BME MTF Equity | Data of ACENT EUROPA INVERSIONES, SICAV, S.A.

ACENT EUROPA INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

13.461365

Net Asset Value

30/10/2020

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.09

Last Trade: NAV

Date

04/05/2020

Hour

Last

12.7715

Ref.

11.6529

Dif.(%)

9.60

Volume (Shares)

23,000

Turnover (€x1000)

293.75

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

10.747.674,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	13,706	11,716	11,643	11,109	10,748
Shares (x 1,000)	2,284	1,953	1,940	1,852	1,791
Period Close Price (euros)	12.7800	13.4300	12.4000	13.7000	13.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	29,194	26,225	24,062	25,366	24,182
Volume (thousands of shares)	187	387	38	89	135
Turnover (thousands of euros)	2,320	5,142	509	1,164	1,732

Relevant Facts and Notices

07/10/2020 10:17 ACENT EUROPA INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Comunicación en relación con la recuperación de retenciones practicadas sobre rendimientos de dividendos en Noruega de ACENT EUROPA INVERSIONES, SICAV, S.A. S0026 (20 KB)

07/03/2019 13:50 ACENT EUROPA INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Recuperación de retenciones practicadas sobre rendimientos de dividendos en Suecia de ACENT EUROPA INVERSIONES, SICAV .S.A. S0026 (21 KB)

09/05/2017 16:48 ACENT EUROPA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio de ACENT EUROPA INVERSIONES, SICAV, S.A. S0026 (22 KB)

19/10/2010 11:27 ACENT EUROPA INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en ACENT EUROPA INVERSIONES, SICAV, S.A. S0026 (24 KB)

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