CAIRSA INVEST, SICAV, S.A.

21/10/2021

NAV Date

22.026843

Net Asset Value

25/10/2021

Close Price Date

22.0000

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Close

Last

14.9400

Ref.

14.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2021

Hour

-

Last

21.0759

Ref.

18.0680

Dif.(%)

16.65

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

CAIRSA INVEST

Ticker

S3444

ISIN

ES0164372031

NIF

A-85341410

Capital Admitted

6.197.750,00 Euros

Capital Maximum

20.000.000,00 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 CASTELLANA 74, 28046 MADRID

Historical Summary

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

7,0317,0317,0316,1986,198

Shares (x 1,000)

703703703620620

Period Close Price (euros)

15.360013.800017.700018.100022.0000

Period Last Price (Fixing) (euros)

14.9400-  -  -  -  

Period High Price (Fixing) (euros)

15.1300-  -  -  -  

Period Low Price (Fixing) (euros)

14.9400-  -  -  -  

Capitalisation (thousands of euros)

10,8009,70312,44511,21813,635

Volume (thousands of shares)

000830

Turnover (thousands of euros)

0301,5060

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