LENDA DE INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

1.408848

Net Asset Value

23/08/2017

Close Price Date

1.4200

Close Price

Last Trade: NAV

Last

1.497200

Ref.

1.449200

Dif.(%)

3.31

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LENDA DE INVERSIONES

Ticker

S1911

ISIN

ES0158184038

NIF

A-62386248

Capital Admitted

2.300.518,00 Euros

Capital Maximum

7.215.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 23/08

Capital Admitted (thousands of euros)

2,3012,3012,3012,3012,301

Shares (x 1,000)

2,3012,3012,3012,3012,301

Period Close Price (euros)

1.28001.37001.36001.50001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9453,1523,1293,4513,267

Volume (thousands of shares)

4,6790000

Turnover (thousands of euros)

6,0220000

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