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

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2021

Hour

-

Last

9.2814

Ref.

8.9773

Dif.(%)

3.39

Volume (Shares)

50

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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,6413,5583,4653,2903,291

Shares (x 1,000)

607593578548548

Period Close Price (euros)

9.68009.20009.30008.90009.3000

Period Last Price (Fixing) (euros)

9.64009.30009.30008.90009.2000

Period High Price (Fixing) (euros)

9.86009.70009.45009.25009.2000

Period Low Price (Fixing) (euros)

9.64009.30009.20008.50009.1500

Capitalisation (thousands of euros)

5,8745,4555,3714,8815,101

Volume (thousands of shares)

571415290

Turnover (thousands of euros)

5591291442390

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