ACE GLOBAL, SICAV,S.A.

18/05/2022

NAV Date

13.485650

Net Asset Value

20/05/2022

Close Price Date

13.4560

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

16/05/2022

Hour

-

Last

13.3582

Ref.

13.3507

Dif.(%)

0.06

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.071.716,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 20/05

Capital Admitted (thousands of euros)

20,09720,05419,92219,94620,072

Shares (x 1,000)

3,3493,3423,3203,3243,345

Period Close Price (euros)

12.000013.000013.000013.600013.4560

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)

40,19343,44943,16545,21045,014

Volume (thousands of shares)

62140271921

Turnover (thousands of euros)

8301,806333255289

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