LENDA DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.193431

Net Asset Value

16/08/2019

Close Price Date

1.2300

Close Price

Last Trade: NAV

Date

14/05/2019

Hour

-

Last

1.3671

Ref.

1.4058

Dif.(%)

-2.75

Volume (Shares)

50

Turnover (€x1000)

0.07

Security

Security name

LENDA DE INVERSIONES

Ticker

S1911

ISIN

ES0158184038

NIF

A-62386248

Capital Admitted

2.441.412,00 Euros

Capital Maximum

7.215.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,3012,3012,3012,4412,441

Shares (x 1,000)

2,3012,3012,3012,4412,441

Period Close Price (euros)

1.36001.50001.48001.24001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1293,4513,4053,0273,003

Volume (thousands of shares)

0001410

Turnover (thousands of euros)

0001980

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