ACENT EUROPA INVERSIONES, SICAV, S.A.

22/09/2022

NAV Date

13.723269

Net Asset Value

26/09/2022

Close Price Date

13.7553

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

16/09/2022

Hour

-

Last

13.8372

Ref.

14.1148

Dif.(%)

-1.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

10.884.246,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

11,64311,10910,74810,97810,884

Shares (x 1,000)

1,9401,8521,7911,8301,814

Period Close Price (euros)

12.400013.700014.100014.700013.7553

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,06225,36625,25726,89624,953

Volume (thousands of shares)

38891356616

Turnover (thousands of euros)

5091,1641,733945218

Relevant Facts and Notices

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