ACTUACIONES BURSATILES,SICAV,S.A.

29/07/2021

NAV Date

9.411400

Net Asset Value

30/07/2021

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

9.4000

Ref.

9.4000

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 30/07

Capital Admitted (thousands of euros)

3,6413,5583,4653,2903,291

Shares (x 1,000)

607593578548548

Period Close Price (euros)

9.68009.20009.30008.90009.4000

Period Last Price (Fixing) (euros)

9.64009.30009.30008.90009.4000

Period High Price (Fixing) (euros)

9.86009.70009.45009.25009.5000

Period Low Price (Fixing) (euros)

9.64009.30009.20008.50009.1500

Capitalisation (thousands of euros)

5,8745,4555,3714,8815,156

Volume (thousands of shares)

571415290

Turnover (thousands of euros)

5591291442391

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