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

Close

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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

4,7465,2615,2865,6975,791

Shares (x 1,000)

475526529570579

Period Close Price (euros)

15.910012.300016.400014.600018.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5516,4718,6698,31810,771

Volume (thousands of shares)

107451830427

Turnover (thousands of euros)

1,6726602654,159451

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.