EUROFINATEL INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

16.938169

Net Asset Value

16/08/2019

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

1,400

Turnover (€x1000)

17.96

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

17.1038

Ref.

16.3925

Dif.(%)

4.34

Volume (Shares)

580

Turnover (€x1000)

9.92

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

5.087.670,00 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 16/08

Capital Admitted (thousands of euros)

4,6294,7734,9465,1295,088

Shares (x 1,000)

463477495513509

Period Close Price (euros)

14.730015.820017.310015.400017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8197,5518,5617,8998,700

Volume (thousands of shares)

421418236

Turnover (thousands of euros)

63321529839192

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.