TERRA BLAVA INVERSIONS, SICAV, S.A.

15/08/2019

NAV Date

10.835944

Net Asset Value

19/08/2019

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

26/04/2019

Hour

-

Last

10.9373

Ref.

10.8048

Dif.(%)

1.23

Volume (Shares)

188

Turnover (€x1000)

2.06

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

3.776.750,00 Euros

Capital Maximum

5.000.000,00 Euros

Capital Minimum

2.500.000,00 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 19/08

Capital Admitted (thousands of euros)

3,2683,2893,7863,7793,777

Shares (x 1,000)

327329379378378

Period Close Price (euros)

9.630010.520010.690010.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1473,4604,0473,8544,117

Volume (thousands of shares)

028110

Turnover (thousands of euros)

01988782

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