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

ACTIMAAF ACCIONES IBERICA, S.A., SICAV

25/01/2021

NAV Date

19.662683

Net Asset Value

27/01/2021

Close Price Date

19.7000

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

06/01/2021

Hour

Last

19.3504

Ref.

19.1067

Dif.(%)

1.28

Volume (Shares)

518

Turnover (€x1000)

10.02

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.382.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	4,562	4,522	4,455	4,387	4,382
Shares (x 1,000)	456	452	445	439	438
Period Close Price (euros)	20.3100	17.7000	18.8000	19.2000	19.7000
Period Last Price (Fixing) (euros)	18.8900	-	-	-	-
Period High Price (Fixing) (euros)	18.8900	-	-	-	-
Period Low Price (Fixing) (euros)	18.8900	-	-	-	-
Capitalisation (thousands of euros)	9,265	8,003	8,375	8,424	8,633
Volume (thousands of shares)	71	4	7	7	1
Turnover (thousands of euros)	1,434	80	121	120	10

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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