ACTIUM DE INVERSIONES,SICAV,S.A.

12/08/2022

NAV Date

12.845342

Net Asset Value

16/08/2022

Close Price Date

12.7446

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

22/06/2022

Hour

-

Last

11.9846

Ref.

12.5180

Dif.(%)

-4.26

Volume (Shares)

200

Turnover (€x1000)

2.4

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.733.056,00 Euros

Capital Maximum

30.050.640,00 Euros

Capital Minimum

3.005.064,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

Pº CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

3,5903,5953,5923,5913,733

Shares (x 1,000)

598599599599622

Period Close Price (euros)

9.700011.500011.900013.600012.7446

Period Last Price (Fixing) (euros)

10.000011.300011.800013.400012.7000

Period High Price (Fixing) (euros)

10.800011.300011.900013.600013.6000

Period Low Price (Fixing) (euros)

10.000010.100010.500012.100012.6000

Capitalisation (thousands of euros)

5,8046,8907,1248,1407,929

Volume (thousands of shares)

010024

Turnover (thousands of euros)

1963319

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.