1.0 TECNOCENTRO, SICAV, S.A.

14/10/2021

NAV Date

10.738054

Net Asset Value

18/10/2021

Close Price Date

10.7000

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

05/07/2021

Hour

-

Last

10.6878

Ref.

9.4195

Dif.(%)

13.46

Volume (Shares)

940

Turnover (€x1000)

10.05

Security

Security name

1.0 TECNOCENTRO

Ticker

S4008

ISIN

ES0140075005

NIF

A-87136271

Capital Admitted

2.984.390,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

3,6273,6273,0172,9942,984

Shares (x 1,000)

363363302299298

Period Close Price (euros)

9.67008.700010.100010.400010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5073,1553,0473,1143,193

Volume (thousands of shares)

11406121

Turnover (thousands of euros)

1,09905932210

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.