BME MTF Equity | Data of 19.40 INVERSIONES, SICAV, S.A.

19.40 INVERSIONES, SICAV, S.A.

11/05/2021

NAV Date

11.288785

Net Asset Value

14/05/2021

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

29/04/2021

Hour

Last

11.4149

Ref.

11.3807

Dif.(%)

0.30

Volume (Shares)

26,400

Turnover (€x1000)

301.35

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

6.370.560,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

	2017	2018	2019	2020	2021 until 14/05
Capital Admitted (thousands of euros)	7,638	7,356	6,829	6,336	6,371
Shares (x 1,000)	764	736	683	634	637
Period Close Price (euros)	10.5500	10.2000	10.9000	10.8000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,059	7,503	7,444	6,843	7,199
Volume (thousands of shares)	38	38	43	49	52
Turnover (thousands of euros)	402	401	460	494	583

Relevant Facts and Notices

2012

25/04/2012 13:03 19.40 INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en 19.40 INVERSIONES, SICAV, S.A. S3548 (10 KB)

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