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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

7,6387,3566,8296,3365,037

Shares (x 1,000)

764736683634504

Period Close Price (euros)

10.550010.200010.900010.800011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0597,5037,4446,8435,792

Volume (thousands of shares)

38384349185

Turnover (thousands of euros)

4024014604942,124

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