ACENT EUROPA INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

14.315914

Net Asset Value

12/04/2021

Close Price Date

14.3000

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

25/02/2021

Hour

-

Last

14.2708

Ref.

14.4880

Dif.(%)

-1.50

Volume (Shares)

4,854

Turnover (€x1000)

69.27

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

10.979.964,00 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 12/04

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)

13.430012.400013.700014.100014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,22524,06225,36625,25726,169

Volume (thousands of shares)

387388913565

Turnover (thousands of euros)

5,1425091,1641,733940

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