19.40 INVERSIONES, SICAV, S.A.

23/11/2020

NAV Date

10.567697

Net Asset Value

25/11/2020

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

10.1995

Ref.

10.1095

Dif.(%)

0.89

Volume (Shares)

500

Turnover (€x1000)

5.1

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

6.448.160,00 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

8,0167,6387,3566,8296,448

Shares (x 1,000)

802764736683645

Period Close Price (euros)

10.410010.550010.200010.900010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3458,0597,5037,4446,835

Volume (thousands of shares)

7338384338

Turnover (thousands of euros)

703402401460374

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