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

ACTIMAAF ACCIONES IBERICA, S.A., SICAV

29/09/2022

NAV Date

20.011993

Net Asset Value

03/10/2022

Close Price Date

20.1321

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

07/09/2022

Hour

Last

20.5534

Ref.

20.8705

Dif.(%)

-1.52

Volume (Shares)

485

Turnover (€x1000)

9.97

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.286.300,00 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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	4,522	4,455	4,387	4,329	4,286
Shares (x 1,000)	452	445	439	433	429
Period Close Price (euros)	17.7000	18.8000	19.2000	21.4000	20.1321
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,003	8,375	8,424	9,264	8,629
Volume (thousands of shares)	4	7	7	6	4
Turnover (thousands of euros)	80	121	120	120	90

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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