ACTAD INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

13.606600

Net Asset Value

26/09/2022

Close Price Date

13.6066

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

22/06/2022

Hour

-

Last

13.7515

Ref.

13.8505

Dif.(%)

-0.71

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

2.918.430,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08017 BARCELONA

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

4,0973,2002,9232,9232,918

Shares (x 1,000)

410320292292292

Period Close Price (euros)

13.100014.200014.800015.100013.6066

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3674,5444,3264,4133,971

Volume (thousands of shares)

403741792430

Turnover (thousands of euros)

5655,2642,5443,6806

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