ACTIMAAF ACCIONES IBERICA, S.A., SICAV

25/01/2023

NAV Date

21.055058

Net Asset Value

27/01/2023

Close Price Date

21.0823

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

05/01/2023

Hour

-

Last

20.8993

Ref.

20.8126

Dif.(%)

0.42

Volume (Shares)

246

Turnover (€x1000)

5.14

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.275.440,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

4,4554,3874,3294,2784,275

Shares (x 1,000)

445439433428428

Period Close Price (euros)

18.800019.200021.400020.702221.0823

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3758,4249,2648,8569,014

Volume (thousands of shares)

77661

Turnover (thousands of euros)

12112012013215

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