19.40 INVERSIONES, SICAV, S.A.

11/07/2022

NAV Date

0.158018

Net Asset Value

26/09/2022

Close Price Date

0.1580

Close Price

Last Trade: NAV

Date

25/05/2022

Hour

-

Last

10.6320

Ref.

10.9765

Dif.(%)

-3.14

Volume (Shares)

460

Turnover (€x1000)

4.89

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

4.203.360,00 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 26/09

Capital Admitted (thousands of euros)

7,3566,8296,3364,3404,203

Shares (x 1,000)

736683634434420

Period Close Price (euros)

10.200010.900010.800011.50000.1580

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5037,4446,8434,99166

Volume (thousands of shares)

38434925514

Turnover (thousands of euros)

4014604942,924151

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