VENTUREWELL, SICAV, S.A.

18/01/2019

NAV Date

12.530273

Net Asset Value

22/01/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

25/04/2014

Last

11.4700

Ref.

11.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/11/2018

Last

12.830000

Ref.

14.025400

Dif.(%)

-8.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VENTUREWELL

Ticker

S3662

ISIN

ES0183343005

NIF

A-86651726

Capital Admitted

2.037.020,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 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 22/01

Capital Admitted (thousands of euros)

2,1982,1372,1372,0372,037

Shares (x 1,000)

220214214204204

Period Close Price (euros)

11.650012.870014.260012.100012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5602,7503,0472,4652,526

Volume (thousands of shares)

10160100

Turnover (thousands of euros)

1,2127101400

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