CAIRSA INVEST, SICAV, S.A.

14/08/2019

NAV Date

15.851504

Net Asset Value

16/08/2019

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Close

Last

14.9400

Ref.

14.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

16.4687

Ref.

16.1245

Dif.(%)

2.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CAIRSA INVEST

Ticker

S3444

ISIN

ES0164372031

NIF

A-85341410

Capital Admitted

7.031.310,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 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 CASTELLANA 74, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,0317,0317,0317,0317,031

Shares (x 1,000)

703703703703703

Period Close Price (euros)

14.650014.660015.360013.800016.1000

Period Last Price (Fixing) (euros)

-  -  14.9400-  -  

Period High Price (Fixing) (euros)

-  -  15.1300-  -  

Period Low Price (Fixing) (euros)

-  -  14.9400-  -  

Capitalisation (thousands of euros)

10,30110,30810,8009,70311,320

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00030

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