CORTIGOSO INVERSIONES,SICAV,S.A.

04/12/2019

NAV Date

17.281617

Net Asset Value

06/12/2019

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

12/10/2006

Hour

Close

Last

14.0800

Ref.

13.8500

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

17.2974

Ref.

17.0676

Dif.(%)

1.35

Volume (Shares)

4,340

Turnover (€x1000)

75.07

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

2.039.520,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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 6/12

Capital Admitted (thousands of euros)

2,7202,6672,3522,1532,040

Shares (x 1,000)

272267235215204

Period Close Price (euros)

14.420015.490016.650015.200017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9224,1313,9163,2723,508

Volume (thousands of shares)

98322011

Turnover (thousands of euros)

128127512334190

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