19.40 INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

10.810562

Net Asset Value

28/04/2017

Close Price Date

10.7900

Close Price

Last Trade: NAV

Last

10.759000

Ref.

10.443300

Dif.(%)

3.02

Volume (Shares)

9,350

Turnover (€x1000)

100.60

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

7.922.730,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

11,1149,5808,7478,0167,923

Shares (x 1,000)

1,111958875802792

Period Close Price (euros)

10.24009.78009.650010.410010.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,3819,3698,4418,3458,549

Volume (thousands of shares)

1391,72483739

Turnover (thousands of euros)

1,34416,868792703101

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