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

19.40 INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

11.467267

Net Asset Value

29/07/2021

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

23/07/2021

Hour

Last

11.5505

Ref.

11.5425

Dif.(%)

0.07

Volume (Shares)

800

Turnover (€x1000)

9.24

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

5.036.560,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	7,638	7,356	6,829	6,336	5,037
Shares (x 1,000)	764	736	683	634	504
Period Close Price (euros)	10.5500	10.2000	10.9000	10.8000	11.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,059	7,503	7,444	6,843	5,792
Volume (thousands of shares)	38	38	43	49	185
Turnover (thousands of euros)	402	401	460	494	2,124

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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