ACIFIEL, SICAV, S.A.

30/11/2022

NAV Date

21.668416

Net Asset Value

02/12/2022

Close Price Date

21.7031

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

01/12/2022

Hour

-

Last

21.6684

Ref.

21.7294

Dif.(%)

-0.28

Volume (Shares)

2,000

Turnover (€x1000)

43.34

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

6.494.170,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,2615,2865,6976,3016,494

Shares (x 1,000)

526529570630649

Period Close Price (euros)

12.300016.400014.600019.300021.7031

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4718,6698,31812,16014,094

Volume (thousands of shares)

4518304139160

Turnover (thousands of euros)

6602654,1592,5403,174

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