ACTUACIONES BURSATILES,SICAV,S.A.

08/12/2022

NAV Date

9.639710

Net Asset Value

09/12/2022

Close Price Date

9.6552

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

31/08/2022

Hour

-

Last

9.6808

Ref.

9.7160

Dif.(%)

-0.36

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.300.924,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,5583,4653,2903,1293,301

Shares (x 1,000)

593578548522550

Period Close Price (euros)

9.20009.30008.90009.40009.6552

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)

5,4555,3714,8814,9025,312

Volume (thousands of shares)

1415292736

Turnover (thousands of euros)

129144239252343

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