ACTUACIONES BURSATILES,SICAV,S.A.

20/05/2024

NAV Date

10.448360

Net Asset Value

21/05/2024

Close Price Date

10.4365

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

13/02/2024

Hour

-

Last

10.2473

Ref.

10.2916

Dif.(%)

-0.43

Volume (Shares)

1,510

Turnover (€x1000)

15.47

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.369.276,00 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 21/05

Capital Admitted (thousands of euros)

3,2903,1293,2993,3413,369

Shares (x 1,000)

548522550557562

Period Close Price (euros)

8.90009.40009.612910.231310.4365

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)

4,8814,9025,2865,6975,861

Volume (thousands of shares)

292736143

Turnover (thousands of euros)

23925234613933

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