ACTIUM DE INVERSIONES,SICAV,S.A.

23/11/2022

NAV Date

12.480916

Net Asset Value

25/11/2022

Close Price Date

12.4504

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

16/11/2022

Hour

-

Last

12.5267

Ref.

12.1433

Dif.(%)

3.16

Volume (Shares)

215

Turnover (€x1000)

2.69

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.735.636,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,5903,5953,5923,5913,736

Shares (x 1,000)

598599599599623

Period Close Price (euros)

9.700011.500011.900013.600012.4504

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)

5,8046,8907,1248,1407,752

Volume (thousands of shares)

010025

Turnover (thousands of euros)

1963324

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.