ACTEDADI, SICAV, S.A.

22/09/2022

NAV Date

16.376402

Net Asset Value

26/09/2022

Close Price Date

16.3764

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Close

Last

17.5000

Ref.

17.8000

Dif.(%)

-1.69

Volume (Shares)

305

Turnover (€x1000)

5.34

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

16.4119

Ref.

16.6263

Dif.(%)

-1.29

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ACTEDADI

Ticker

S2275

ISIN

ES0167052036

NIF

A-62925979

Capital Admitted

2.865.912,32 Euros

Capital Maximum

24.000.035,40 Euros

Capital Minimum

2.400.003,54 Euros

Nominal

15,97 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

2,4142,8742,8742,8672,866

Shares (x 1,000)

241180180180179

Period Close Price (euros)

15.900017.100017.500017.800016.3764

Period Last Price (Fixing) (euros)

-  -  -  17.5000-  

Period High Price (Fixing) (euros)

-  -  -  17.5000-  

Period Low Price (Fixing) (euros)

-  -  -  17.5000-  

Capitalisation (thousands of euros)

3,8373,0783,1493,1952,939

Volume (thousands of shares)

061010

Turnover (thousands of euros)

41,0361131

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