ACE GLOBAL, SICAV,S.A.

14/06/2024

NAV Date

14.273760

Net Asset Value

18/06/2024

Close Price Date

14.3541

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

04/03/2024

Hour

-

Last

13.6113

Ref.

13.4860

Dif.(%)

0.93

Volume (Shares)

75

Turnover (€x1000)

1.02

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

18.820.284,00 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

 20202021202220232024 until 18/06

Capital Admitted (thousands of euros)

19,92219,94620,07318,81818,820

Shares (x 1,000)

3,3203,3243,3463,1363,137

Period Close Price (euros)

13.000013.600012.736413.477714.3541

Period Last Price (Fixing) (euros)

-  13.500013.7884-  -  

Period High Price (Fixing) (euros)

-  14.000013.7884-  -  

Period Low Price (Fixing) (euros)

-  13.500013.7884-  -  

Capitalisation (thousands of euros)

43,16545,21042,61042,27145,025

Volume (thousands of shares)

2719222101

Turnover (thousands of euros)

3332553012,77710

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