1.0 TECNOCENTRO, SICAV, S.A.

14/04/2021

NAV Date

10.577033

Net Asset Value

16/04/2021

Close Price Date

10.6000

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

27/05/2020

Hour

-

Last

9.4195

Ref.

10.1960

Dif.(%)

-7.62

Volume (Shares)

2,300

Turnover (€x1000)

21.66

Security

Security name

1.0 TECNOCENTRO

Ticker

S4008

ISIN

ES0140075005

NIF

A-87136271

Capital Admitted

2.993.790,00 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 16/04

Capital Admitted (thousands of euros)

3,6273,6273,0172,9942,994

Shares (x 1,000)

363363302299299

Period Close Price (euros)

9.67008.700010.100010.400010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5073,1553,0473,1143,173

Volume (thousands of shares)

11406120

Turnover (thousands of euros)

1,0990593220

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