ACTUACIONES BURSATILES,SICAV,S.A.

27/05/2020

NAV Date

8.586520

Net Asset Value

28/05/2020

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

9.2500

Ref.

9.2500

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 28/05

Capital Admitted (thousands of euros)

3,8863,6413,5583,4653,465

Shares (x 1,000)

648607593578578

Period Close Price (euros)

9.79009.68009.20009.30008.5500

Period Last Price (Fixing) (euros)

9.70009.64009.30009.30009.2500

Period High Price (Fixing) (euros)

9.75009.86009.70009.45009.2500

Period Low Price (Fixing) (euros)

9.70009.64009.30009.20009.2500

Capitalisation (thousands of euros)

6,3405,8745,4555,3714,938

Volume (thousands of shares)

15714150

Turnover (thousands of euros)

65591291440

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