ACTEDADI, SICAV, S.A.

23/07/2021

NAV Date

17.711090

Net Asset Value

27/07/2021

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

19/07/2016

Hour

Close

Last

16.2900

Ref.

16.2900

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.47

Last Trade: NAV

Date

05/07/2021

Hour

-

Last

17.7346

Ref.

17.5793

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ACTEDADI

Ticker

S2275

ISIN

ES0167052036

NIF

A-62925979

Capital Admitted

2.871.757,34 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

2,4152,4142,8742,8742,872

Shares (x 1,000)

242241180180180

Period Close Price (euros)

16.850015.900017.100017.500017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0703,8373,0783,1493,183

Volume (thousands of shares)

006100

Turnover (thousands of euros)

141,03612

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