ACTIMAAF ACCIONES IBERICA, S.A., SICAV

11/04/2024

NAV Date

22.585022

Net Asset Value

15/04/2024

Close Price Date

22.5595

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

05/04/2024

Hour

-

Last

22.5130

Ref.

22.3589

Dif.(%)

0.69

Volume (Shares)

489

Turnover (€x1000)

11.01

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.238.040,00 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

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

4,3874,3294,2784,2574,238

Shares (x 1,000)

439433428426424

Period Close Price (euros)

19.200021.400020.702222.029322.5595

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4249,2648,8569,3789,561

Volume (thousands of shares)

76692

Turnover (thousands of euros)

12012013219542

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