ACTIMAAF ACCIONES IBERICA, S.A., SICAV

03/08/2020

NAV Date

17.915192

Net Asset Value

05/08/2020

Close Price Date

17.8000

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

04/08/2020

Hour

-

Last

17.9152

Ref.

18.0270

Dif.(%)

-0.62

Volume (Shares)

562

Turnover (€x1000)

10.07

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.409.310,00 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 5/08

Capital Admitted (thousands of euros)

3,9874,5624,5224,4554,409

Shares (x 1,000)

399456452445441

Period Close Price (euros)

18.860020.310017.700018.800017.8000

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)

7,5209,2658,0038,3757,849

Volume (thousands of shares)

8571475

Turnover (thousands of euros)

1,4801,4348012180

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