ACTIMAAF ACCIONES IBERICA, S.A., SICAV

09/07/2020

NAV Date

17.931158

Net Asset Value

13/07/2020

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

16/05/2017

Hour

Close

Last

18.8900

Ref.

19.2700

Dif.(%)

-1.97

Volume (Shares)

639

Turnover (€x1000)

12.07

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

18.0270

Ref.

17.5394

Dif.(%)

2.78

Volume (Shares)

560

Turnover (€x1000)

10.1

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.414.930,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,9874,5624,5224,4554,415

Shares (x 1,000)

399456452445441

Period Close Price (euros)

18.860020.310017.700018.800018.0000

Period Last Price (Fixing) (euros)

-  18.8900-  -  -  

Period High Price (Fixing) (euros)

-  18.8900-  -  -  

Period Low Price (Fixing) (euros)

-  18.8900-  -  -  

Capitalisation (thousands of euros)

7,5209,2658,0038,3757,947

Volume (thousands of shares)

8571474

Turnover (thousands of euros)

1,4801,4348012170

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