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

ACIFIEL, SICAV, S.A.

01/12/2020

NAV Date

14.687074

Net Asset Value

03/12/2020

Close Price Date

14.5000

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

30/11/2020

Hour

Last

14.7825

Ref.

14.6801

Dif.(%)

0.70

Volume (Shares)

17,000

Turnover (€x1000)

251.3

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.514.420,00 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 3/12
Capital Admitted (thousands of euros)	4,427	4,746	5,261	5,286	5,514
Shares (x 1,000)	443	475	526	529	551
Period Close Price (euros)	14.6500	15.9100	12.3000	16.4000	14.5000
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	7,996
Volume (thousands of shares)	120	107	45	18	219
Turnover (thousands of euros)	1,426	1,672	660	265	2,911

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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