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

ACTUACIONES BURSATILES,SICAV,S.A.

07/12/2023

NAV Date

10.265940

Net Asset Value

08/12/2023

Close Price Date

10.2692

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

25/09/2023

Hour

Last

10.1356

Ref.

10.0756

Dif.(%)

0.60

Volume (Shares)

492

Turnover (€x1000)

4.99

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.332.166,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,465	3,290	3,129	3,299	3,332
Shares (x 1,000)	578	548	522	550	555
Period Close Price (euros)	9.3000	8.9000	9.4000	9.6129	10.2692
Period Last Price (Fixing) (euros)	9.3000	8.9000	9.4500	-	-
Period High Price (Fixing) (euros)	9.4500	9.2500	9.5000	-	-
Period Low Price (Fixing) (euros)	9.2000	8.5000	9.1500	-	-
Capitalisation (thousands of euros)	5,371	4,881	4,902	5,286	5,703
Volume (thousands of shares)	15	29	27	36	8
Turnover (thousands of euros)	144	239	252	346	78

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.