ACTUACIONES BURSATILES,SICAV,S.A.

13/07/2018

NAV Date

9.521640

Net Asset Value

16/07/2018

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2018

Last

9.532900

Ref.

9.696700

Dif.(%)

-1.69

Volume (Shares)

950

Turnover (€x1000)

9.06

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.635.106,00 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 16/07

Capital Admitted (thousands of euros)

3,5973,8903,8863,6413,635

Shares (x 1,000)

599648648607606

Period Close Price (euros)

9.73009.70009.79009.68009.5500

Period Last Price (Fixing) (euros)

9.84009.72009.70009.64009.4500

Period High Price (Fixing) (euros)

9.89009.85009.75009.86009.7000

Period Low Price (Fixing) (euros)

9.72009.72009.70009.64009.4500

Capitalisation (thousands of euros)

5,8336,2886,3405,8745,786

Volume (thousands of shares)

181511571

Turnover (thousands of euros)

1711,48965599

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