CORTIGOSO INVERSIONES,SICAV,S.A.

13/04/2021

NAV Date

18.754984

Net Asset Value

15/04/2021

Close Price Date

18.7000

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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

2,3522,1532,0401,9441,926

Shares (x 1,000)

235215204194193

Period Close Price (euros)

16.650015.200017.600017.700018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9163,2723,5903,4403,601

Volume (thousands of shares)

322011102

Turnover (thousands of euros)

51233419016133

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.