19.40 INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.203494

Net Asset Value

05/12/2016

Close Price Date

10.1400

Close Price

Last Trade: NAV

Last

10.028300

Ref.

10.020100

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

8.112.400,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

12,50211,1149,5808,7478,112

Shares (x 1,000)

1,2501,111958875811

Period Close Price (euros)

9.090010.24009.78009.650010.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,36411,3819,3698,4418,226

Volume (thousands of shares)

1361391,7248363

Turnover (thousands of euros)

1,1721,34416,868792603

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