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

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

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	8,016	7,638	7,356	6,829	6,448
Shares (x 1,000)	802	764	736	683	645
Period Close Price (euros)	10.4100	10.5500	10.2000	10.9000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,345	8,059	7,503	7,444	6,835
Volume (thousands of shares)	73	38	38	43	38
Turnover (thousands of euros)	703	402	401	460	374

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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