ACTUACIONES BURSATILES,SICAV,S.A.

07/12/2023

NAV Date

10.265940

Net Asset Value

08/12/2023

Close Price Date

10.2692

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

25/09/2023

Hour

-

Last

10.1356

Ref.

10.0756

Dif.(%)

0.60

Volume (Shares)

492

Turnover (€x1000)

4.99

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.332.166,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,4653,2903,1293,2993,332

Shares (x 1,000)

578548522550555

Period Close Price (euros)

9.30008.90009.40009.612910.2692

Period Last Price (Fixing) (euros)

9.30008.90009.4500-  -  

Period High Price (Fixing) (euros)

9.45009.25009.5000-  -  

Period Low Price (Fixing) (euros)

9.20008.50009.1500-  -  

Capitalisation (thousands of euros)

5,3714,8814,9025,2865,703

Volume (thousands of shares)

152927368

Turnover (thousands of euros)

14423925234678

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