ACTUACIONES BURSATILES,SICAV,S.A.

10/10/2024

NAV Date

10.669760

Net Asset Value

11/10/2024

Close Price Date

10.6709

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2024

Hour

-

Last

10.6566

Ref.

10.5243

Dif.(%)

1.26

Volume (Shares)

279

Turnover (€x1000)

2.97

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.366.126,00 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

 20202021202220232024 until 11/10

Capital Admitted (thousands of euros)

3,2903,1293,2993,3413,366

Shares (x 1,000)

548522550557561

Period Close Price (euros)

8.90009.40009.612910.231310.6709

Period Last Price (Fixing) (euros)

8.90009.4500-  -  -  

Period High Price (Fixing) (euros)

9.25009.5000-  -  -  

Period Low Price (Fixing) (euros)

8.50009.1500-  -  -  

Capitalisation (thousands of euros)

4,8814,9025,2865,6975,987

Volume (thousands of shares)

292736144

Turnover (thousands of euros)

23925234613939

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.