19.40 INVERSIONES, SICAV, S.A.

19/05/2022

NAV Date

10.735285

Net Asset Value

23/05/2022

Close Price Date

10.7992

Close Price

Last Trade: NAV

Date

25/04/2022

Hour

-

Last

10.9765

Ref.

11.1498

Dif.(%)

-1.55

Volume (Shares)

450

Turnover (€x1000)

4.94

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

4.207.960,00 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

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

7,3566,8296,3364,3404,208

Shares (x 1,000)

736683634434421

Period Close Price (euros)

10.200010.900010.800011.500010.7992

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5037,4446,8434,9914,544

Volume (thousands of shares)

38434925513

Turnover (thousands of euros)

4014604942,924146

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.