18/04/2018
NAV Date
8.122921
Net Asset Value
20/04/2018
Close Price Date
8.1000
Close Price
Last Trade: Fixing
Date
15/10/2013
Last
6.6800
Ref.
6.6800
Dif.(%)
0.00
Volume (Shares)
49
Turnover (€x1000)
0.33
Last Trade: NAV
Date
21/03/2018
Last
8.054800
Ref.
8.039100
Dif.(%)
0.20
Volume (Shares)
13
Turnover (€x1000)
0.10
RESULT INVERSIONES
S2530
ES0173611031
A-31689110
7.670.440,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
-
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO/ DE LA HABANA 74, 28036 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|---|
Capital Admitted | 8,017 | 7,925 | 7,249 | 7,671 | 7,670 |
Shares | 1,603 | 1,585 | 1,450 | 1,534 | 1,534 |
Period Close Price | 7.4000 | 7.6600 | 7.7900 | 8.2800 | 8.1000 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 11,865 | 12,141 | 11,294 | 12,703 | 12,426 |
Volume | 119 | 47 | 169 | 165 | 0 |
Turnover | 854 | 360 | 1,266 | 1,321 | 0 |
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