ACTIMAAF ACCIONES IBERICA, S.A., SICAV

26/07/2021

NAV Date

21.041123

Net Asset Value

28/07/2021

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

16/05/2017

Hour

Close

Last

18.8900

Ref.

19.2700

Dif.(%)

-1.97

Volume (Shares)

639

Turnover (€x1000)

12.07

Last Trade: NAV

Date

02/07/2021

Hour

-

Last

20.9193

Ref.

20.7436

Dif.(%)

0.85

Volume (Shares)

478

Turnover (€x1000)

10

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.352.790,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,5624,5224,4554,3874,353

Shares (x 1,000)

456452445439435

Period Close Price (euros)

20.310017.700018.800019.200021.0000

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)

9,2658,0038,3758,4249,141

Volume (thousands of shares)

714773

Turnover (thousands of euros)

1,4348012112070

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