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

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

	2018	2019	2020	2021	2022 until 23/05
Capital Admitted (thousands of euros)	7,356	6,829	6,336	4,340	4,208
Shares (x 1,000)	736	683	634	434	421
Period Close Price (euros)	10.2000	10.9000	10.8000	11.5000	10.7992
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,503	7,444	6,843	4,991	4,544
Volume (thousands of shares)	38	43	49	255	13
Turnover (thousands of euros)	401	460	494	2,924	146

28/01/2022 19.40 INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de la sociedad (137 KB)

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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