ACE GLOBAL, SICAV,S.A.

20/10/2021

NAV Date

13.961150

Net Asset Value

22/10/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2021

Hour

-

Last

13.8016

Ref.

13.8910

Dif.(%)

-0.64

Volume (Shares)

500

Turnover (€x1000)

6.9

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

19.883.574,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

20,15020,09720,05419,92219,884

Shares (x 1,000)

3,3583,3493,3423,3203,314

Period Close Price (euros)

13.040012.000013.000013.000013.9000

Period Last Price (Fixing) (euros)

-  -  13.0000-  13.9000

Period High Price (Fixing) (euros)

-  -  13.0000-  14.0000

Period Low Price (Fixing) (euros)

-  -  13.0000-  13.8000

Capitalisation (thousands of euros)

43,79240,19343,44943,16546,064

Volume (thousands of shares)

7662140278

Turnover (thousands of euros)

9458301,806333115

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