ACE GLOBAL, SICAV,S.A.

27/01/2023

NAV Date

13.121160

Net Asset Value

31/01/2023

Close Price Date

13.0685

Close Price

Last Trade: Fixing

Date

24/02/2022

Hour

Close

Last

13.7884

Ref.

13.5181

Dif.(%)

2.00

Volume (Shares)

357

Turnover (€x1000)

4.92

Last Trade: NAV

Date

12/01/2023

Hour

-

Last

12.9100

Ref.

12.8814

Dif.(%)

0.22

Volume (Shares)

81

Turnover (€x1000)

1.05

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.074.686,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

20,05419,92219,94620,07320,075

Shares (x 1,000)

3,3423,3203,3243,3463,346

Period Close Price (euros)

13.000013.000013.600012.736413.0685

Period Last Price (Fixing) (euros)

13.0000-  13.500013.7884-  

Period High Price (Fixing) (euros)

13.0000-  14.000013.7884-  

Period Low Price (Fixing) (euros)

13.0000-  13.500013.7884-  

Capitalisation (thousands of euros)

43,44943,16545,21042,61043,724

Volume (thousands of shares)

1402719220

Turnover (thousands of euros)

1,8063332553013

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