ACTIMAAF ACCIONES IBERICA, S.A., SICAV

29/09/2022

NAV Date

20.011993

Net Asset Value

03/10/2022

Close Price Date

20.1321

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

07/09/2022

Hour

-

Last

20.5534

Ref.

20.8705

Dif.(%)

-1.52

Volume (Shares)

485

Turnover (€x1000)

9.97

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.286.300,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

4,5224,4554,3874,3294,286

Shares (x 1,000)

452445439433429

Period Close Price (euros)

17.700018.800019.200021.400020.1321

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0038,3758,4249,2648,629

Volume (thousands of shares)

47764

Turnover (thousands of euros)

8012112012090

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