TEMPERA INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

21.450369

Net Asset Value

15/01/2019

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/09/2018

Last

23.014300

Ref.

21.641000

Dif.(%)

6.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TEMPERA INVERSIONES

Ticker

S2798

ISIN

ES0178506038

NIF

A-82499583

Capital Admitted

6.664.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 15/01

Capital Admitted (thousands of euros)

6,6846,6836,6646,6646,664

Shares (x 1,000)

668668666666666

Period Close Price (euros)

19.840020.560021.840020.800021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,26013,74114,55513,86214,262

Volume (thousands of shares)

950200

Turnover (thousands of euros)

1,82244100

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