LENDA DE INVERSIONES, SICAV, S.A.

12/07/2018

NAV Date

1.465156

Net Asset Value

16/07/2018

Close Price Date

1.4600

Close Price

Last Trade: NAV

Date

16/02/2018

Last

1.405800

Ref.

1.497200

Dif.(%)

-6.10

Volume (Shares)

140,844

Turnover (€x1000)

198.00

Security

Security name

LENDA DE INVERSIONES

Ticker

S1911

ISIN

ES0158184038

NIF

A-62386248

Capital Admitted

2.441.362,00 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

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

2,3012,3012,3012,3012,441

Shares (x 1,000)

2,3012,3012,3012,3012,441

Period Close Price (euros)

1.37001.36001.50001.48001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1523,1293,4513,4053,564

Volume (thousands of shares)

0000141

Turnover (thousands of euros)

0000198

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