ACTAD INVERSIONES,SICAV,S.A.

28/10/2020

NAV Date

13.853360

Net Asset Value

30/10/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

14/07/2017

Hour

Close

Last

13.9200

Ref.

13.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2020

Hour

-

Last

14.0219

Ref.

14.0309

Dif.(%)

-0.06

Volume (Shares)

90

Turnover (€x1000)

1.26

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

2.411.910,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,4684,2404,0973,2002,412

Shares (x 1,000)

347424410320241

Period Close Price (euros)

13.860014.080013.100014.200013.9000

Period Last Price (Fixing) (euros)

-  13.9100-  -  -  

Period High Price (Fixing) (euros)

-  13.9100-  -  -  

Period Low Price (Fixing) (euros)

-  13.9100-  -  -  

Capitalisation (thousands of euros)

4,8075,9705,3674,5443,353

Volume (thousands of shares)

1931140374128

Turnover (thousands of euros)

2524,3235655,2641,797

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