19.40 INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

11.460030

Net Asset Value

15/10/2021

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

22/09/2021

Hour

-

Last

11.4981

Ref.

11.5808

Dif.(%)

-0.71

Volume (Shares)

8,950

Turnover (€x1000)

102.91

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

4.942.560,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

7,6387,3566,8296,3364,943

Shares (x 1,000)

764736683634494

Period Close Price (euros)

10.550010.200010.900010.800011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0597,5037,4446,8435,635

Volume (thousands of shares)

38384349194

Turnover (thousands of euros)

4024014604942,232

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.