19.40 INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

10.770809

Net Asset Value

15/08/2018

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

22/06/2018

Last

10.758900

Ref.

10.590300

Dif.(%)

1.59

Volume (Shares)

9,350

Turnover (€x1000)

100.60

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

7.450.880,00 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

9,5808,7478,0167,6387,451

Shares (x 1,000)

958875802764745

Period Close Price (euros)

9.78009.650010.410010.550010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3698,4418,3458,0598,047

Volume (thousands of shares)

1,72483733819

Turnover (thousands of euros)

16,868792703402200

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