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

ACIFIEL, SICAV, S.A.

29/04/2026

NAV Date

34.746245

Net Asset Value

30/04/2026

Close Price Date

34.7076

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

29/04/2026

Hour

Last

34.7462

Ref.

35.4104

Dif.(%)

-1.88

Volume (Shares)

800

Turnover (€x1000)

27.8

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

13.044.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 30/04
Capital Admitted (thousands of euros)	6,320	8,282	10,655	11,469	13,044
Shares (x 1,000)	632	828	1,066	1,147	1,304
Period Close Price (euros)	21.0823	25.6208	26.0061	34.7877	34.7076
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,323	21,220	27,710	39,897	45,273
Volume (thousands of shares)	186	262	399	142	158
Turnover (thousands of euros)	3,734	6,182	10,972	4,649	5,488

Relevant Facts and Notices

10/03/2026 16:27 ACIFIEL, SICAV, S.A. Other Information: Others on corporate information Modificación de la fecha de comunicación del VL de D+2 a D+1 (118 KB)

10/10/2022 ACIFIEL, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
02/02/2022 ACIFIEL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

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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