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

ACTUACIONES BURSATILES,SICAV,S.A.

20/10/2020

NAV Date

8.243760

Net Asset Value

21/10/2020

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2019

Hour

Last

9.3165

Ref.

9.2956

Dif.(%)

0.22

Volume (Shares)

9,390

Turnover (€x1000)

87.48

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.465.234,00 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

	2016	2017	2018	2019	2020 until 21/10
Capital Admitted (thousands of euros)	3,886	3,641	3,558	3,465	3,465
Shares (x 1,000)	648	607	593	578	578
Period Close Price (euros)	9.7900	9.6800	9.2000	9.3000	8.2000
Period Last Price (Fixing) (euros)	9.7000	9.6400	9.3000	9.3000	8.5000
Period High Price (Fixing) (euros)	9.7500	9.8600	9.7000	9.4500	9.2500
Period Low Price (Fixing) (euros)	9.7000	9.6400	9.3000	9.2000	8.5000
Capitalisation (thousands of euros)	6,340	5,874	5,455	5,371	4,736
Volume (thousands of shares)	1	57	14	15	0
Turnover (thousands of euros)	6	559	129	144	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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