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

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

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)

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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	4,562	4,522	4,455	4,387	4,353
Shares (x 1,000)	456	452	445	439	435
Period Close Price (euros)	20.3100	17.7000	18.8000	19.2000	21.0000
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)	9,265	8,003	8,375	8,424	9,141
Volume (thousands of shares)	71	4	7	7	3
Turnover (thousands of euros)	1,434	80	121	120	70

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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