ACTUACIONES BURSATILES,SICAV,S.A.

12/12/2019

NAV Date

9.295620

Net Asset Value

13/12/2019

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

9.2956

Ref.

9.2900

Dif.(%)

0.06

Volume (Shares)

1,077

Turnover (€x1000)

10.01

Security

Security name

ACTUACIONES BURSATILES

Ticker

S0039

ISIN

ES0105891032

NIF

A-82659566

Capital Admitted

3.528.036,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,8903,8863,6413,5583,528

Shares (x 1,000)

648648607593588

Period Close Price (euros)

9.70009.79009.68009.20009.3000

Period Last Price (Fixing) (euros)

9.72009.70009.64009.30009.3000

Period High Price (Fixing) (euros)

9.85009.75009.86009.70009.4500

Period Low Price (Fixing) (euros)

9.72009.70009.64009.30009.2000

Capitalisation (thousands of euros)

6,2886,3405,8745,4555,468

Volume (thousands of shares)

151157146

Turnover (thousands of euros)

1,489655912956

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