ACTAD INVERSIONES,SICAV,S.A.

08/04/2021

NAV Date

15.062600

Net Asset Value

12/04/2021

Close Price Date

15.0000

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

16/02/2021

Hour

-

Last

15.1217

Ref.

15.0662

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

2.922.550,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

4,2404,0973,2002,9232,923

Shares (x 1,000)

424410320292292

Period Close Price (euros)

14.080013.100014.200014.800015.0000

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)

5,9705,3674,5444,3264,384

Volume (thousands of shares)

311403741790

Turnover (thousands of euros)

4,3235655,2642,5441

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