BME MTF Equity | Data of TERRA BLAVA INVERSIONS, SICAV, S.A.

TERRA BLAVA INVERSIONS, SICAV, S.A.

11/07/2022

NAV Date

0.153879

Net Asset Value

11/11/2022

Close Price Date

0.1539

Close Price

Excluded 14/11/2022

Last Trade: NAV

Date

09/05/2022

Hour

Last

12.2015

Ref.

12.0348

Dif.(%)

1.39

Volume (Shares)

9,328

Turnover (€x1000)

113.82

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

2.526.240,00 Euros

Capital Maximum

5.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	3,779	3,774	3,438	2,620	2,526
Shares (x 1,000)	378	377	344	262	253
Period Close Price (euros)	10.2000	11.3000	11.5000	12.1000	0.1539
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,854	4,265	3,954	3,170	39
Volume (thousands of shares)	1	0	34	82	9
Turnover (thousands of euros)	8	5	372	960	114

Relevant Facts and Notices

2022

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