ACIFIEL, SICAV, S.A.

10/08/2022

NAV Date

20.026154

Net Asset Value

12/08/2022

Close Price Date

19.9387

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

09/08/2022

Hour

-

Last

19.9834

Ref.

19.4879

Dif.(%)

2.54

Volume (Shares)

400

Turnover (€x1000)

7.99

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

6.359.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

5,2615,2865,6976,3016,359

Shares (x 1,000)

526529570630636

Period Close Price (euros)

12.300016.400014.600019.300019.9387

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4718,6698,31812,16012,679

Volume (thousands of shares)

451830413980

Turnover (thousands of euros)

6602654,1592,5401,571

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