BME MTF Equity | Data of ACIFIEL, SICAV, S.A.

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

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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	5,261	5,286	5,697	6,301	6,359
Shares (x 1,000)	526	529	570	630	636
Period Close Price (euros)	12.3000	16.4000	14.6000	19.3000	19.9387
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,471	8,669	8,318	12,160	12,679
Volume (thousands of shares)	45	18	304	139	80
Turnover (thousands of euros)	660	265	4,159	2,540	1,571

Relevant Facts and Notices

02/02/2022 ACIFIEL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

30/07/2015 18:34 ACIFIEL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ACIFIEL, SICAV, S.A. (27 KB)

14/01/2014 12:35 ACIFIEL, SICAV, S.A. Notice Aviso: Cambio de Denominación de ARETARIA, SICAV, S.A. S3404 por la de ACIFIEL SICAV S.A. S3404 (26 KB)

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