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

ACTUACIONES BURSATILES,SICAV,S.A.

09/12/2025

NAV Date

10.887240

Net Asset Value

10/12/2025

Close Price Date

10.8850

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

18/11/2025

Hour

Last

10.8824

Ref.

10.9877

Dif.(%)

-0.96

Volume (Shares)

275

Turnover (€x1000)

2.99

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.362.796,00 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

	2021	2022	2023	2024	2025 until 10/12
Capital Admitted (thousands of euros)	3,129	3,299	3,341	3,366	3,363
Shares (x 1,000)	522	550	557	561	560
Period Close Price (euros)	9.4000	9.6129	10.2313	10.6816	10.8850
Period Last Price (Fixing) (euros)	9.4500	-	-	-	-
Period High Price (Fixing) (euros)	9.5000	-	-	-	-
Period Low Price (Fixing) (euros)	9.1500	-	-	-	-
Capitalisation (thousands of euros)	4,902	5,286	5,697	5,993	6,101
Volume (thousands of shares)	27	36	14	4	1
Turnover (thousands of euros)	252	346	139	39	6

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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