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

19.40 INVERSIONES, SICAV, S.A.

11/07/2022

NAV Date

0.158018

Net Asset Value

11/11/2022

Close Price Date

0.1580

Close Price

Excluded 14/11/2022

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

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 11/11
Capital Admitted (thousands of euros)	7,356	6,829	6,336	4,340	4,203
Shares (x 1,000)	736	683	634	434	420
Period Close Price (euros)	10.2000	10.9000	10.8000	11.5000	0.1580
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	66
Volume (thousands of shares)	38	43	49	255	14
Turnover (thousands of euros)	401	460	494	2,924	151

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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