19.40 INVERSIONES, SICAV, S.A.

25/02/2021

NAV Date

11.099873

Net Asset Value

01/03/2021

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

11.1457

Ref.

11.1657

Dif.(%)

-0.18

Volume (Shares)

450

Turnover (€x1000)

5.02

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

6.470.060,00 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

 20172018201920202021 until 1/03

Capital Admitted (thousands of euros)

7,6387,3566,8296,3366,470

Shares (x 1,000)

764736683634647

Period Close Price (euros)

10.550010.200010.900010.800011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0597,5037,4446,8437,182

Volume (thousands of shares)

3838434915

Turnover (thousands of euros)

402401460494170

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