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

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

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	3,987	4,562	4,522	4,455	4,398
Shares (x 1,000)	399	456	452	445	440
Period Close Price (euros)	18.8600	20.3100	17.7000	18.8000	18.1000
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)	7,520	9,265	8,003	8,375	7,961
Volume (thousands of shares)	85	71	4	7	6
Turnover (thousands of euros)	1,480	1,434	80	121	100

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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