ACTIMAAF ACCIONES IBERICA, S.A., SICAV

12/04/2021

NAV Date

20.396615

Net Asset Value

14/04/2021

Close Price Date

20.4000

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

06/04/2021

Hour

-

Last

20.3389

Ref.

19.8290

Dif.(%)

2.57

Volume (Shares)

490

Turnover (€x1000)

9.97

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.367.260,00 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

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

4,5624,5224,4554,3874,367

Shares (x 1,000)

456452445439437

Period Close Price (euros)

20.310017.700018.800019.200020.4000

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)

9,2658,0038,3758,4248,909

Volume (thousands of shares)

714772

Turnover (thousands of euros)

1,4348012112040

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.