BLUE NOTE, SICAV,S.A.

02/08/2021

NAV Date

10.671654

Net Asset Value

04/08/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

23/01/2018

Hour

Close

Last

10.5000

Ref.

10.7000

Dif.(%)

-1.87

Volume (Shares)

20,000

Turnover (€x1000)

210

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

10.6454

Ref.

10.6480

Dif.(%)

-0.02

Volume (Shares)

46,728

Turnover (€x1000)

497.44

Security

Security name

BLUE NOTE

Ticker

S1196

ISIN

ES0142988031

NIF

A-82654856

Capital Admitted

5.646.670,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

8,6708,3546,4536,2535,647

Shares (x 1,000)

867835645625565

Period Close Price (euros)

10.800010.700010.700010.600010.7000

Period Last Price (Fixing) (euros)

-  10.5000-  -  -  

Period High Price (Fixing) (euros)

-  10.5000-  -  -  

Period Low Price (Fixing) (euros)

-  10.5000-  -  -  

Capitalisation (thousands of euros)

9,3648,9396,9056,6286,042

Volume (thousands of shares)

34118519044204

Turnover (thousands of euros)

3,7201,9852,0364582,171

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