19.40 INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

10.730895

Net Asset Value

18/04/2019

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

22/03/2019

Last

10.674700

Ref.

10.227900

Dif.(%)

4.37

Volume (Shares)

9,400

Turnover (€x1000)

100.34

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

7.164.880,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

8,7478,0167,6387,3567,165

Shares (x 1,000)

875802764736716

Period Close Price (euros)

9.650010.410010.550010.200010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4418,3458,0597,5037,666

Volume (thousands of shares)

837338389

Turnover (thousands of euros)

792703402401100

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