ACIFIEL, SICAV, S.A.

11/10/2018

NAV Date

14.291994

Net Asset Value

15/10/2018

Close Price Date

14.6000

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

15/08/2018

Last

15.005900

Ref.

15.282000

Dif.(%)

-1.81

Volume (Shares)

318

Turnover (€x1000)

4.77

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

5.271.770,00 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 15/10

Capital Admitted (thousands of euros)

4,0314,5664,4274,7465,272

Shares (x 1,000)

403457443475527

Period Close Price (euros)

11.550013.040014.650015.910014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6555,9536,4857,5517,697

Volume (thousands of shares)

2406712010738

Turnover (thousands of euros)

2,5938191,4261,672565

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.