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

ACIFIEL, SICAV, S.A.

26/06/2026

NAV Date

36.039856

Net Asset Value

29/06/2026

Close Price Date

36.1298

Close Price

Last Trade: Fixing

Date

22/06/2026

Hour

Last

35.3038

Ref.

36.0242

Dif.(%)

-2.00

Volume (Shares)

210

Turnover (€x1000)

7.41

Last Trade: NAV

Date

26/06/2026

Hour

Last

36.0399

Ref.

36.1310

Dif.(%)

-0.25

Volume (Shares)

1,700

Turnover (€x1000)

61.27

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

13.414.010,00 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 29/06
Capital Admitted (thousands of euros)	6,320	8,282	10,655	11,469	13,414
Shares (x 1,000)	632	828	1,066	1,147	1,341
Period Close Price (euros)	21.0823	25.6208	26.0061	34.7877	36.1298
Period Last Price (Fixing) (euros)	-	-	-	-	35.3038
Period High Price (Fixing) (euros)	-	-	-	-	35.3038
Period Low Price (Fixing) (euros)	-	-	-	-	35.3038
Capitalisation (thousands of euros)	13,323	21,220	27,710	39,897	48,465
Volume (thousands of shares)	186	262	399	142	201
Turnover (thousands of euros)	3,734	6,182	10,972	4,649	7,050

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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