BME MTF Equity | Data of ACTIMAAF ACCIONES IBERICA, S.A., SICAV

ACTIMAAF ACCIONES IBERICA, S.A., SICAV

18/11/2024

NAV Date

23.114463

Net Asset Value

20/11/2024

Close Price Date

23.1271

Close Price

Last Trade: Fixing

Date

16/05/2017

Hour

Last

18.8900

Ref.

19.2700

Dif.(%)

-1.97

Volume (Shares)

639

Turnover (€x1000)

12.07

Last Trade: NAV

Date

05/11/2024

Hour

Last

22.9855

Ref.

23.1488

Dif.(%)

-0.71

Volume (Shares)

480

Turnover (€x1000)

11.03

Security

Security name

ACTIMAAF ACCIONES IBERICA

Ticker

S0035

ISIN

ES0105833034

NIF

A-62100367

Capital Admitted

4.161.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 20/11
Capital Admitted (thousands of euros)	4,387	4,329	4,278	4,257	4,162
Shares (x 1,000)	439	433	428	426	416
Period Close Price (euros)	19.2000	21.4000	20.7022	22.0293	23.1271
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,424	9,264	8,856	9,378	9,625
Volume (thousands of shares)	7	6	6	9	9
Turnover (thousands of euros)	120	120	132	195	214

Relevant Facts and Notices

05/11/2024 ACTIMAAF ACCIONES IBERICA, S.A., SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción BAJA VOLUNTARIA DE SICAV (134 KB)

28/01/2022 ACTIMAAF ACCIONES IBERICA, S.A., SICAV Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (128 KB)

13/03/2008 12:00 ACTIMAAF ACCIONES IBERICA, S.A., SICAV Relevant Fact AVISO: Modificacion del capital inicial y del capital maximo de ACTIMAAF ACCIONES IBERICA SICAV,S0035 (25 KB)

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