ACIFIEL, SICAV, S.A.

20/10/2020

NAV Date

11.573229

Net Asset Value

22/10/2020

Close Price Date

11.5000

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

06/10/2020

Hour

-

Last

11.5026

Ref.

11.4105

Dif.(%)

0.81

Volume (Shares)

1,755

Turnover (€x1000)

20.19

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.528.010,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

4,4274,7465,2615,2865,528

Shares (x 1,000)

443475526529553

Period Close Price (euros)

14.650015.910012.300016.400011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4857,5516,4718,6696,357

Volume (thousands of shares)

1201074518181

Turnover (thousands of euros)

1,4261,6726602652,348

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