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

ACIFIEL, SICAV, S.A.

20/10/2020

NAV Date

11.573229

Net Asset Value

22/10/2020

Close Price Date

11.5000

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

06/10/2020

Hour

Last

11.5026

Ref.

11.4105

Dif.(%)

0.81

Volume (Shares)

1,755

Turnover (€x1000)

20.19

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.528.010,00 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	4,427	4,746	5,261	5,286	5,528
Shares (x 1,000)	443	475	526	529	553
Period Close Price (euros)	14.6500	15.9100	12.3000	16.4000	11.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,485	7,551	6,471	8,669	6,357
Volume (thousands of shares)	120	107	45	18	181
Turnover (thousands of euros)	1,426	1,672	660	265	2,348

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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