INVERVALOR, SICAV, S.A.

12/09/2019

NAV Date

22.058852

Net Asset Value

16/09/2019

Close Price Date

22.0000

Close Price

Last Trade: Fixing

Date

03/01/2007

Hour

Close

Last

22.0700

Ref.

20.6800

Dif.(%)

6.72

Volume (Shares)

27

Turnover (€x1000)

0.59

Last Trade: NAV

Date

11/12/2018

Hour

-

Last

21.6249

Ref.

21.7406

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERVALOR

Ticker

S1715

ISIN

ES0156061030

NIF

A-78926862

Capital Admitted

3.331.062,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

18 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 16/09

Capital Admitted (thousands of euros)

3,5263,5253,3323,3313,331

Shares (x 1,000)

196196185185185

Period Close Price (euros)

22.080022.220023.030021.400022.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3254,3524,2633,9604,071

Volume (thousands of shares)

001100

Turnover (thousands of euros)

1024810

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