CORTIGOSO INVERSIONES,SICAV,S.A.

20/10/2020

NAV Date

16.755305

Net Asset Value

22/10/2020

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

12/10/2006

Hour

Close

Last

14.0800

Ref.

13.8500

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/09/2020

Hour

-

Last

16.9060

Ref.

15.7220

Dif.(%)

7.53

Volume (Shares)

5,950

Turnover (€x1000)

100.59

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

1.973.430,00 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 DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

2,6672,3522,1532,0401,973

Shares (x 1,000)

267235215204197

Period Close Price (euros)

15.490016.650015.200017.600016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1313,9163,2723,5903,315

Volume (thousands of shares)

83220117

Turnover (thousands of euros)

127512334190111

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