VENTUREWELL, SICAV, S.A.

13/08/2019

NAV Date

12.888951

Net Asset Value

16/08/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

25/04/2014

Hour

Close

Last

11.4700

Ref.

11.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2019

Hour

-

Last

12.7905

Ref.

13.1545

Dif.(%)

-2.77

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

VENTUREWELL

Ticker

S3662

ISIN

ES0183343005

NIF

A-86651726

Capital Admitted

2.086.270,00 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 16/08

Capital Admitted (thousands of euros)

2,1982,1372,1372,0372,086

Shares (x 1,000)

220214214204209

Period Close Price (euros)

11.650012.870014.260012.100012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5602,7503,0472,4652,691

Volume (thousands of shares)

10160105

Turnover (thousands of euros)

1,21271014065

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