ACTIUM DE INVERSIONES,SICAV,S.A.

05/11/2024

NAV Date

14.746247

Net Asset Value

07/11/2024

Close Price Date

14.7207

Close Price

Last Trade: Fixing

Date

04/05/2022

Hour

Close

Last

12.8330

Ref.

12.8330

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/01/2024

Hour

-

Last

13.4737

Ref.

13.5403

Dif.(%)

-0.49

Volume (Shares)

187

Turnover (€x1000)

2.52

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.736.224,00 Euros

Capital Maximum

30.050.640,00 Euros

Capital Minimum

3.005.064,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

Pº CASTELLANA 1, 28046 MADRID

Historical Summary

 20202021202220232024 until 7/11

Capital Admitted (thousands of euros)

3,5923,5913,7363,7353,736

Shares (x 1,000)

599599623622623

Period Close Price (euros)

11.900013.600012.076513.540314.7207

Period Last Price (Fixing) (euros)

11.800013.400012.7000-  -  

Period High Price (Fixing) (euros)

11.900013.600013.6000-  -  

Period Low Price (Fixing) (euros)

10.500012.100012.6000-  -  

Capitalisation (thousands of euros)

7,1248,1407,5198,4289,167

Volume (thousands of shares)

002500

Turnover (thousands of euros)

6332453

Relevant Facts and Notices

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