CORTIGOSO INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

17.751558

Net Asset Value

28/06/2022

Close Price Date

17.4336

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

25/01/2021

Hour

-

Last

18.0502

Ref.

17.9636

Dif.(%)

0.48

Volume (Shares)

1,800

Turnover (€x1000)

32.49

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

1.925.630,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,1532,0401,9441,9261,926

Shares (x 1,000)

215204194193193

Period Close Price (euros)

15.200017.600017.700020.200017.4336

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2723,5903,4403,8903,357

Volume (thousands of shares)

20111020

Turnover (thousands of euros)

334190161330

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