SUALFER INVERS. SICAV, (EN LIQUIDACION)

12/06/2018

NAV Date

9.708404

Net Asset Value

21/09/2018

Close Price Date

9.7000

Close Price

Excluded 24/09/2018

Last Trade: Fixing

Date

26/06/2008

Last

8.5000

Ref.

8.4500

Dif.(%)

0.59

Volume (Shares)

163

Turnover (€x1000)

1.39

Last Trade: NAV

Date

12/06/2018

Last

9.708700

Ref.

9.706000

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUALFER INVERSIONES (EN LIQUIDACION)

Ticker

S2742

ISIN

ES0176404038

NIF

A-82193988

Capital Admitted

1.929.307,66 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 21/09

Capital Admitted (thousands of euros)

3,5463,4583,4262,3581,929

Shares (x 1,000)

589574569392320

Period Close Price (euros)

10.350010.610010.12009.82009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0966,0945,7593,8473,109

Volume (thousands of shares)

6727517771

Turnover (thousands of euros)

653309541,747690

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