ACENT EUROPA INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

14.580514

Net Asset Value

20/10/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.09

Last Trade: NAV

Date

12/10/2021

Hour

-

Last

14.4851

Ref.

14.5165

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

10.979.610,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

11,71611,64311,10910,74810,980

Shares (x 1,000)

1,9531,9401,8521,7911,830

Period Close Price (euros)

13.430012.400013.700014.100014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,22524,06225,36625,25726,717

Volume (thousands of shares)

387388913565

Turnover (thousands of euros)

5,1425091,1641,733941

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.