BLUE NOTE, SICAV,S.A.

27/06/2022

NAV Date

10.452729

Net Asset Value

29/06/2022

Close Price Date

10.4536

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

16/06/2022

Hour

-

Last

10.4547

Ref.

10.4656

Dif.(%)

-0.10

Volume (Shares)

9,560

Turnover (€x1000)

99.95

Security

Security name

BLUE NOTE

Ticker

S1196

ISIN

ES0142988031

NIF

A-82654856

Capital Admitted

5.371.940,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

8,3546,4536,2535,5255,372

Shares (x 1,000)

835645625552537

Period Close Price (euros)

10.700010.700010.600010.500010.4536

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)

8,9396,9056,6285,8015,616

Volume (thousands of shares)

1851904421615

Turnover (thousands of euros)

1,9852,0364582,300160

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