CORTIGOSO INVERSIONES,SICAV,S.A.

18/01/2021

NAV Date

17.890253

Net Asset Value

20/01/2021

Close Price Date

17.9000

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

23/10/2020

Hour

-

Last

16.7341

Ref.

16.9060

Dif.(%)

-1.02

Volume (Shares)

2,980

Turnover (€x1000)

49.87

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

1.943.630,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,3522,1532,0401,9441,944

Shares (x 1,000)

235215204194194

Period Close Price (euros)

16.650015.200017.600017.700017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9163,2723,5903,4403,479

Volume (thousands of shares)

322011100

Turnover (thousands of euros)

5123341901610

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