HELP INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

0.983004

Net Asset Value

18/01/2019

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Date

27/02/2007

Last

0.9900

Ref.

0.9600

Dif.(%)

3.13

Volume (Shares)

1,304,815

Turnover (€x1000)

1,299.40

Last Trade: NAV

Date

24/12/2018

Last

0.961900

Ref.

0.969400

Dif.(%)

-0.77

Volume (Shares)

360,000

Turnover (€x1000)

346.29

Security

Security name

HELP INVERSIONES

Ticker

S1254

ISIN

ES0144041037

NIF

A-82715293

Capital Admitted

3.794.604,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,7953,7953,7953,7953,795

Shares (x 1,000)

3,7953,7953,7953,7953,795

Period Close Price (euros)

0.87000.95001.04000.96000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3013,6053,9463,6433,719

Volume (thousands of shares)

24007200

Turnover (thousands of euros)

20006950

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