ACTAD INVERSIONES,SICAV,S.A.

19/05/2022

NAV Date

14.182900

Net Asset Value

23/05/2022

Close Price Date

14.2769

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

22/12/2021

Hour

-

Last

15.0072

Ref.

15.1236

Dif.(%)

-0.77

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

2.922.600,00 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 23/05

Capital Admitted (thousands of euros)

4,0973,2002,9232,9232,923

Shares (x 1,000)

410320292292292

Period Close Price (euros)

13.100014.200014.800015.100014.2769

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3674,5444,3264,4134,173

Volume (thousands of shares)

403741792430

Turnover (thousands of euros)

5655,2642,5443,6800

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