ACIFIEL, SICAV, S.A.

29/07/2025

NAV Date

31.442412

Net Asset Value

31/07/2025

Close Price Date

31.3019

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

29/07/2025

Hour

-

Last

31.3019

Ref.

31.5759

Dif.(%)

-0.87

Volume (Shares)

65

Turnover (€x1000)

2.03

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

10.884.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20212022202320242025 until 31/07

Capital Admitted (thousands of euros)

6,3016,3208,28210,65510,884

Shares (x 1,000)

6306328281,0661,088

Period Close Price (euros)

19.300021.082325.620826.006131.3019

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,16013,32321,22027,71034,070

Volume (thousands of shares)

13918626239942

Turnover (thousands of euros)

2,5403,7346,18210,9721,266

Relevant Facts and Notices

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