ACENT EUROPA INVERSIONES, SICAV, S.A.

03/06/2020

NAV Date

13.068548

Net Asset Value

05/06/2020

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.09

Last Trade: NAV

Date

04/05/2020

Hour

-

Last

12.7715

Ref.

11.6529

Dif.(%)

9.60

Volume (Shares)

23,000

Turnover (€x1000)

293.75

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

10.747.674,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

13,70611,71611,64311,10910,748

Shares (x 1,000)

2,2841,9531,9401,8521,791

Period Close Price (euros)

12.780013.430012.400013.700013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,19426,22524,06225,36623,287

Volume (thousands of shares)

1873873889135

Turnover (thousands of euros)

2,3205,1425091,1641,732

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.