ACIFIEL, SICAV, S.A.

12/07/2018

NAV Date

15.120392

Net Asset Value

16/07/2018

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

15,452

Turnover (€x1000)

153.55

Last Trade: NAV

Date

09/07/2018

Last

15.367100

Ref.

15.084500

Dif.(%)

1.87

Volume (Shares)

1,000

Turnover (€x1000)

15.37

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.252.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

4,0314,5664,4274,7465,242

Shares (x 1,000)

403457443475524

Period Close Price (euros)

11.550013.040014.650015.910015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6555,9536,4857,5517,916

Volume (thousands of shares)

2406712010736

Turnover (thousands of euros)

2,5938191,4261,672535

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