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

Close

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

4,5624,5224,4554,3874,382

Shares (x 1,000)

456452445439438

Period Close Price (euros)

20.310017.700018.800019.200019.7000

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)

9,2658,0038,3758,4248,633

Volume (thousands of shares)

714771

Turnover (thousands of euros)

1,4348012112010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.