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

ACENT EUROPA INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

14.338308

Net Asset Value

15/01/2021

Close Price Date

14.3000

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

12/01/2021

Hour

Last

14.3388

Ref.

13.8401

Dif.(%)

3.60

Volume (Shares)

11,822

Turnover (€x1000)

169.51

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

10.676.736,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	11,716	11,643	11,109	10,748	10,677
Shares (x 1,000)	1,953	1,940	1,852	1,791	1,779
Period Close Price (euros)	13.4300	12.4000	13.7000	14.1000	14.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,225	24,062	25,366	25,257	25,446
Volume (thousands of shares)	387	38	89	135	12
Turnover (thousands of euros)	5,142	509	1,164	1,733	170

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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