CAYLLON INVERSIONES MOBILIARIAS, SICAV

20/08/2019

NAV Date

9.955059

Net Asset Value

22/08/2019

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

05/07/2019

Hour

-

Last

10.0200

Ref.

9.7868

Dif.(%)

2.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAYLLON INVERSIONES MOBILIARIAS

Ticker

S4011

ISIN

ES0116952005

NIF

A-87150090

Capital Admitted

2.401.110,00 Euros

Capital Maximum

24.000.000,00 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 HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,4002,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.75009.830010.05009.65009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3402,3612,4132,3172,389

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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