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

ACTUACIONES BURSATILES,SICAV,S.A.

28/06/2022

NAV Date

9.733240

Net Asset Value

29/06/2022

Close Price Date

9.7330

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

27/06/2022

Hour

Last

9.7330

Ref.

9.7234

Dif.(%)

0.10

Volume (Shares)

160

Turnover (€x1000)

1.56

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.300.954,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,558	3,465	3,290	3,129	3,301
Shares (x 1,000)	593	578	548	522	550
Period Close Price (euros)	9.2000	9.3000	8.9000	9.4000	9.7330
Period Last Price (Fixing) (euros)	9.3000	9.3000	8.9000	9.4500	-
Period High Price (Fixing) (euros)	9.7000	9.4500	9.2500	9.5000	-
Period Low Price (Fixing) (euros)	9.3000	9.2000	8.5000	9.1500	-
Capitalisation (thousands of euros)	5,455	5,371	4,881	4,902	5,355
Volume (thousands of shares)	14	15	29	27	36
Turnover (thousands of euros)	129	144	239	252	343

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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