EUROFINATEL INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

17.610863

Net Asset Value

23/10/2020

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

1,400

Turnover (€x1000)

17.96

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

17.4421

Ref.

17.1815

Dif.(%)

1.52

Volume (Shares)

450

Turnover (€x1000)

7.85

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

5.071.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 23/10

Capital Admitted (thousands of euros)

4,7734,9465,1295,0885,071

Shares (x 1,000)

477495513509507

Period Close Price (euros)

15.820017.310015.400018.300017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5518,5617,8999,3108,976

Volume (thousands of shares)

14182362

Turnover (thousands of euros)

2152983919328

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