BME MTF Equity | Data of ACTAD INVERSIONES,SICAV,S.A.

ACTAD INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

13.606600

Net Asset Value

23/11/2022

Close Price Date

13.6066

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

14/07/2017

Hour

Last

13.9200

Ref.

13.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

Last

13.7515

Ref.

13.8505

Dif.(%)

-0.71

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

2.918.430,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08017 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	4,097	3,200	2,923	2,923	2,918
Shares (x 1,000)	410	320	292	292	292
Period Close Price (euros)	13.1000	14.2000	14.8000	15.1000	13.6066
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,367	4,544	4,326	4,413	3,971
Volume (thousands of shares)	40	374	179	243	0
Turnover (thousands of euros)	565	5,264	2,544	3,680	6

Relevant Facts and Notices

11/11/2020 13:15 ACTAD INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Sustitución de gestora y otras modificaciones (124 KB)

02/01/2015 11:22 ACTAD INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación de ACTAD INVERSIONES,SICAV,S.A. S2274 (15 KB)

11/11/2013 14:21 ACTAD INVERSIONES,SICAV,S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en ACTAD INVERSIONES,SICAV,S.A. (15 KB)

05/10/2011 16:59 ACTAD INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Cambio a D+2 en ACTAD INVERSIONES,SICAV,S.A. S2274 (49 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.