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

ACTUACIONES BURSATILES,SICAV,S.A.

15/04/2021

NAV Date

9.284000

Net Asset Value

16/04/2021

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2021

Hour

Last

9.2814

Ref.

8.9773

Dif.(%)

3.39

Volume (Shares)

Turnover (€x1000)

0.46

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.290.784,00 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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	3,641	3,558	3,465	3,290	3,291
Shares (x 1,000)	607	593	578	548	548
Period Close Price (euros)	9.6800	9.2000	9.3000	8.9000	9.3000
Period Last Price (Fixing) (euros)	9.6400	9.3000	9.3000	8.9000	9.2000
Period High Price (Fixing) (euros)	9.8600	9.7000	9.4500	9.2500	9.2000
Period Low Price (Fixing) (euros)	9.6400	9.3000	9.2000	8.5000	9.1500
Capitalisation (thousands of euros)	5,874	5,455	5,371	4,881	5,101
Volume (thousands of shares)	57	14	15	29	0
Turnover (thousands of euros)	559	129	144	239	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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