BME MTF Equity | Data of ACTIMAAF ACCIONES IBERICA, S.A., SICAV

ACTIMAAF ACCIONES IBERICA, S.A., SICAV

06/12/2023

NAV Date

21.894989

Net Asset Value

08/12/2023

Close Price Date

21.8833

Close Price

Last Trade: Fixing

Date

16/05/2017

Hour

Last

18.8900

Ref.

19.2700

Dif.(%)

-1.97

Volume (Shares)

639

Turnover (€x1000)

12.07

Last Trade: NAV

Date

04/12/2023

Hour

Last

21.8599

Ref.

21.6179

Dif.(%)

1.12

Volume (Shares)

458

Turnover (€x1000)

10.01

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.256.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	4,455	4,387	4,329	4,278	4,257
Shares (x 1,000)	445	439	433	428	426
Period Close Price (euros)	18.8000	19.2000	21.4000	20.7022	21.8833
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,375	8,424	9,264	8,856	9,315
Volume (thousands of shares)	7	7	6	6	9
Turnover (thousands of euros)	121	120	120	132	195

Relevant Facts and Notices

28/01/2022 ACTIMAAF ACCIONES IBERICA, S.A., SICAV Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (128 KB)

13/03/2008 12:00 ACTIMAAF ACCIONES IBERICA, S.A., SICAV Relevant Fact AVISO: Modificacion del capital inicial y del capital maximo de ACTIMAAF ACCIONES IBERICA SICAV,S0035 (25 KB)

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