BME MTF Equity | Data of ACTUACIONES BURSATILES,SICAV,S.A.

ACTUACIONES BURSATILES,SICAV,S.A.

25/07/2024

NAV Date

10.538700

Net Asset Value

26/07/2024

Close Price Date

10.5250

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2024

Hour

Last

10.5243

Ref.

10.2473

Dif.(%)

2.70

Volume (Shares)

246

Turnover (€x1000)

2.59

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.367.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,290	3,129	3,299	3,341	3,368
Shares (x 1,000)	548	522	550	557	561
Period Close Price (euros)	8.9000	9.4000	9.6129	10.2313	10.5250
Period Last Price (Fixing) (euros)	8.9000	9.4500	-	-	-
Period High Price (Fixing) (euros)	9.2500	9.5000	-	-	-
Period Low Price (Fixing) (euros)	8.5000	9.1500	-	-	-
Capitalisation (thousands of euros)	4,881	4,902	5,286	5,697	5,908
Volume (thousands of shares)	29	27	36	14	4
Turnover (thousands of euros)	239	252	346	139	36

Relevant Facts and Notices

2014

02/06/2014 16:04 ACTUACIONES BURSATILES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en ACTUACIONES BURSATILES,SICAV,S.A. (26 KB)

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.