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

ACIFIEL, SICAV, S.A.

21/06/2021

NAV Date

18.591805

Net Asset Value

24/06/2021

Close Price Date

18.6000

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

22/06/2021

Hour

Last

18.5918

Ref.

18.4989

Dif.(%)

0.50

Volume (Shares)

500

Turnover (€x1000)

9.3

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.790.630,00 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

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	4,746	5,261	5,286	5,697	5,791
Shares (x 1,000)	475	526	529	570	579
Period Close Price (euros)	15.9100	12.3000	16.4000	14.6000	18.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,551	6,471	8,669	8,318	10,771
Volume (thousands of shares)	107	45	18	304	27
Turnover (thousands of euros)	1,672	660	265	4,159	451

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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