ACTUACIONES BURSATILES,SICAV,S.A.

12/10/2018

NAV Date

9.336340

Net Asset Value

15/10/2018

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/10/2018

Last

9.373300

Ref.

9.338400

Dif.(%)

0.37

Volume (Shares)

1,600

Turnover (€x1000)

15.00

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.625.506,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/10

Capital Admitted (thousands of euros)

3,5973,8903,8863,6413,626

Shares (x 1,000)

599648648607604

Period Close Price (euros)

9.73009.70009.79009.68009.3500

Period Last Price (Fixing) (euros)

9.84009.72009.70009.64009.4000

Period High Price (Fixing) (euros)

9.89009.85009.75009.86009.7000

Period Low Price (Fixing) (euros)

9.72009.72009.70009.64009.4000

Capitalisation (thousands of euros)

5,8336,2886,3405,8745,650

Volume (thousands of shares)

181511573

Turnover (thousands of euros)

1711,489655924

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