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

ACTUACIONES BURSATILES,SICAV,S.A.

17/04/2024

NAV Date

10.356050

Net Asset Value

18/04/2024

Close Price Date

10.3501

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

13/02/2024

Hour

Last

10.2473

Ref.

10.2916

Dif.(%)

-0.43

Volume (Shares)

1,510

Turnover (€x1000)

15.47

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.369.276,00 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 18/04
Capital Admitted (thousands of euros)	3,290	3,129	3,299	3,341	3,369
Shares (x 1,000)	548	522	550	557	562
Period Close Price (euros)	8.9000	9.4000	9.6129	10.2313	10.3501
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	5,812
Volume (thousands of shares)	29	27	36	14	3
Turnover (thousands of euros)	239	252	346	139	33

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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