ACTIUM DE INVERSIONES,SICAV,S.A.

05/12/2023

NAV Date

13.349695

Net Asset Value

08/12/2023

Close Price Date

13.3497

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

23/10/2023

Hour

-

Last

12.6838

Ref.

12.7595

Dif.(%)

-0.59

Volume (Shares)

195

Turnover (€x1000)

2.47

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.734.556,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,5953,5923,5913,7363,735

Shares (x 1,000)

599599599623622

Period Close Price (euros)

11.500011.900013.600012.076513.3497

Period Last Price (Fixing) (euros)

11.300011.800013.400012.7000-  

Period High Price (Fixing) (euros)

11.300011.900013.600013.6000-  

Period Low Price (Fixing) (euros)

10.100010.500012.100012.6000-  

Capitalisation (thousands of euros)

6,8907,1248,1407,5198,309

Volume (thousands of shares)

100250

Turnover (thousands of euros)

9633243

Relevant Facts and Notices

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