BME MTF Equity | Data of CORTIGOSO INVERSIONES,SICAV,S.A.

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

Last

14.0800

Ref.

13.8500

Dif.(%)

1.66

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	2,667	2,352	2,153	2,040	1,973
Shares (x 1,000)	267	235	215	204	197
Period Close Price (euros)	15.4900	16.6500	15.2000	17.6000	16.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,131	3,916	3,272	3,590	3,315
Volume (thousands of shares)	8	32	20	11	7
Turnover (thousands of euros)	127	512	334	190	111

Relevant Facts and Notices

2012

25/04/2012 13:14 CORTIGOSO INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CORTIGOSO INVERSIONES,SICAV,S.A. S0702 (10 KB)

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