LENDA DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

1.354894

Net Asset Value

10/12/2019

Close Price Date

1.3500

Close Price

Last Trade: NAV

Date

25/10/2019

Hour

-

Last

1.2967

Ref.

1.3009

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LENDA DE INVERSIONES

Ticker

S1911

ISIN

ES0158184038

NIF

A-62386248

Capital Admitted

3.219.911,00 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 10/12

Capital Admitted (thousands of euros)

2,3012,3012,3012,4413,220

Shares (x 1,000)

2,3012,3012,3012,4413,220

Period Close Price (euros)

1.36001.50001.48001.24001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1293,4513,4053,0274,347

Volume (thousands of shares)

000141779

Turnover (thousands of euros)

0001981,001

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