ACIFIEL, SICAV, S.A.

21/09/2021

NAV Date

17.949103

Net Asset Value

23/09/2021

Close Price Date

17.8000

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

20/09/2021

Hour

-

Last

18.1618

Ref.

18.2220

Dif.(%)

-0.33

Volume (Shares)

375

Turnover (€x1000)

6.81

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

6.193.470,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

4,7465,2615,2865,6976,193

Shares (x 1,000)

475526529570619

Period Close Price (euros)

15.910012.300016.400014.600017.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5516,4718,6698,31811,024

Volume (thousands of shares)

107451830476

Turnover (thousands of euros)

1,6726602654,1591,339

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