ACIFIEL, SICAV, S.A.

12/06/2024

NAV Date

28.384085

Net Asset Value

14/06/2024

Close Price Date

28.2892

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

15,452

Turnover (€x1000)

153.55

Last Trade: NAV

Date

13/06/2024

Hour

-

Last

28.3841

Ref.

28.8949

Dif.(%)

-1.77

Volume (Shares)

480

Turnover (€x1000)

13.62

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

10.296.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

5,6976,3016,3208,28210,297

Shares (x 1,000)

5706306328281,030

Period Close Price (euros)

14.600019.300021.082325.620828.2892

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,31812,16013,32321,22029,128

Volume (thousands of shares)

304139186262357

Turnover (thousands of euros)

4,1592,5403,7346,1829,843

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