ACTUACIONES BURSATILES,SICAV,S.A.

28/06/2022

NAV Date

9.733240

Net Asset Value

29/06/2022

Close Price Date

9.7330

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

27/06/2022

Hour

-

Last

9.7330

Ref.

9.7234

Dif.(%)

0.10

Volume (Shares)

160

Turnover (€x1000)

1.56

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.300.954,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,5583,4653,2903,1293,301

Shares (x 1,000)

593578548522550

Period Close Price (euros)

9.20009.30008.90009.40009.7330

Period Last Price (Fixing) (euros)

9.30009.30008.90009.4500-  

Period High Price (Fixing) (euros)

9.70009.45009.25009.5000-  

Period Low Price (Fixing) (euros)

9.30009.20008.50009.1500-  

Capitalisation (thousands of euros)

5,4555,3714,8814,9025,355

Volume (thousands of shares)

1415292736

Turnover (thousands of euros)

129144239252343

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