ACTIMAAF ACCIONES IBERICA, S.A., SICAV

23/10/2020

NAV Date

18.150746

Net Asset Value

27/10/2020

Close Price Date

18.1000

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

02/10/2020

Hour

-

Last

18.0391

Ref.

18.2642

Dif.(%)

-1.23

Volume (Shares)

555

Turnover (€x1000)

10.01

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.398.300,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,9874,5624,5224,4554,398

Shares (x 1,000)

399456452445440

Period Close Price (euros)

18.860020.310017.700018.800018.1000

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)

7,5209,2658,0038,3757,961

Volume (thousands of shares)

8571476

Turnover (thousands of euros)

1,4801,43480121100

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