ACTUACIONES BURSATILES,SICAV,S.A.

17/01/2020

NAV Date

9.247870

Net Asset Value

20/01/2020

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/12/2019

Hour

-

Last

9.3165

Ref.

9.2956

Dif.(%)

0.22

Volume (Shares)

9,390

Turnover (€x1000)

87.48

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.465.234,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

3,8863,6413,5583,4653,465

Shares (x 1,000)

648607593578578

Period Close Price (euros)

9.79009.68009.20009.30009.2500

Period Last Price (Fixing) (euros)

9.70009.64009.30009.3000-  

Period High Price (Fixing) (euros)

9.75009.86009.70009.4500-  

Period Low Price (Fixing) (euros)

9.70009.64009.30009.2000-  

Capitalisation (thousands of euros)

6,3405,8745,4555,3715,342

Volume (thousands of shares)

15714150

Turnover (thousands of euros)

65591291440

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