EUROFINATEL INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

17.432348

Net Asset Value

16/08/2018

Close Price Date

17.4000

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

26/07/2018

Last

17.483900

Ref.

17.489800

Dif.(%)

-0.03

Volume (Shares)

400

Turnover (€x1000)

6.99

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

5.004.790,00 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

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

4,2124,6294,7734,9465,005

Shares (x 1,000)

421463477495500

Period Close Price (euros)

14.140014.730015.820017.310017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9566,8197,5518,5618,708

Volume (thousands of shares)

104214189

Turnover (thousands of euros)

140633215298155

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