ACE GLOBAL, SICAV,S.A.

29/11/2023

NAV Date

13.184710

Net Asset Value

01/12/2023

Close Price Date

13.1567

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

29/11/2023

Hour

-

Last

13.1567

Ref.

12.9373

Dif.(%)

1.70

Volume (Shares)

62,500

Turnover (€x1000)

822.29

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

19.345.128,00 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 1/12

Capital Admitted (thousands of euros)

20,05419,92219,94620,07319,345

Shares (x 1,000)

3,3423,3203,3243,3463,224

Period Close Price (euros)

13.000013.000013.600012.736413.1567

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)

43,44943,16545,21042,61042,420

Volume (thousands of shares)

140271922122

Turnover (thousands of euros)

1,8063332553011,588

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.