ACTEDADI, SICAV, S.A.

26/05/2020

NAV Date

16.400316

Net Asset Value

28/05/2020

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

19/07/2016

Hour

Close

Last

16.2900

Ref.

16.2900

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.47

Last Trade: NAV

Date

09/01/2020

Hour

-

Last

17.0719

Ref.

17.0563

Dif.(%)

0.09

Volume (Shares)

12

Turnover (€x1000)

0.2

Security

Security name

ACTEDADI

Ticker

S2275

ISIN

ES0167052036

NIF

A-62925979

Capital Admitted

2.874.041,05 Euros

Capital Maximum

24.000.035,40 Euros

Capital Minimum

2.400.003,54 Euros

Nominal

15,97 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 28/05

Capital Admitted (thousands of euros)

2,4162,4152,4142,8742,874

Shares (x 1,000)

242242241180180

Period Close Price (euros)

16.530016.850015.900017.100016.4000

Period Last Price (Fixing) (euros)

16.3000-  -  -  -  

Period High Price (Fixing) (euros)

16.3300-  -  -  -  

Period Low Price (Fixing) (euros)

15.7600-  -  -  -  

Capitalisation (thousands of euros)

3,9944,0703,8373,0782,951

Volume (thousands of shares)

500610

Turnover (thousands of euros)

82141,0360

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