EUROFINATEL INVERSIONES, SICAV, S.A.

14/03/2019

NAV Date

16.899507

Net Asset Value

18/03/2019

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

1,400

Turnover (€x1000)

17.96

Last Trade: NAV

Date

14/02/2019

Last

16.392500

Ref.

16.235200

Dif.(%)

0.97

Volume (Shares)

3,420

Turnover (€x1000)

56.06

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

5.081.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 18/03

Capital Admitted (thousands of euros)

4,6294,7734,9465,1295,082

Shares (x 1,000)

463477495513508

Period Close Price (euros)

14.730015.820017.310015.400016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8197,5518,5617,8998,588

Volume (thousands of shares)

421418235

Turnover (thousands of euros)

63321529839183

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