ACIFIEL, SICAV, S.A.

29/05/2020

NAV Date

12.070103

Net Asset Value

02/06/2020

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

15,452

Turnover (€x1000)

153.55

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

11.0167

Ref.

10.9140

Dif.(%)

0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.438.830,00 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,4274,7465,2615,2865,439

Shares (x 1,000)

443475526529544

Period Close Price (euros)

14.650015.910012.300016.400012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4857,5516,4718,6696,744

Volume (thousands of shares)

1201074518149

Turnover (thousands of euros)

1,4261,6726602651,941

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