1.0 TECNOCENTRO, SICAV, S.A.

22/06/2022

NAV Date

0.127587

Net Asset Value

26/09/2022

Close Price Date

0.1276

Close Price

Last Trade: Fixing

Date

26/09/2016

Hour

Close

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2021

Hour

-

Last

10.7244

Ref.

10.6878

Dif.(%)

0.34

Volume (Shares)

57,000

Turnover (€x1000)

611.29

Security

Security name

1.0 TECNOCENTRO

Ticker

S4008

ISIN

ES0140075005

NIF

A-87136271

Capital Admitted

2.414.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

3,6273,0172,9942,4142,414

Shares (x 1,000)

363302299241241

Period Close Price (euros)

8.700010.100010.400010.80000.1276

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1553,0473,1142,60831

Volume (thousands of shares)

0612580

Turnover (thousands of euros)

0593226210

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