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

ACTUACIONES BURSATILES,SICAV,S.A.

21/01/2021

NAV Date

9.037640

Net Asset Value

22/01/2021

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2020

Hour

Last

8.9773

Ref.

8.1601

Dif.(%)

10.01

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.290.484,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,641	3,558	3,465	3,290	3,290
Shares (x 1,000)	607	593	578	548	548
Period Close Price (euros)	9.6800	9.2000	9.3000	8.9000	9.0500
Period Last Price (Fixing) (euros)	9.6400	9.3000	9.3000	8.9000	-
Period High Price (Fixing) (euros)	9.8600	9.7000	9.4500	9.2500	-
Period Low Price (Fixing) (euros)	9.6400	9.3000	9.2000	8.5000	-
Capitalisation (thousands of euros)	5,874	5,455	5,371	4,881	4,963
Volume (thousands of shares)	57	14	15	29	0
Turnover (thousands of euros)	559	129	144	239	0

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)

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