EUROFINATEL INVERSIONES, SICAV, S.A.

22/11/2022

NAV Date

0.205830

Net Asset Value

05/12/2022

Close Price Date

0.2058

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

08/06/2022

Hour

-

Last

20.3911

Ref.

20.1320

Dif.(%)

1.29

Volume (Shares)

2,448

Turnover (€x1000)

49.92

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

3.962.740,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

5,1295,0884,2213,9873,963

Shares (x 1,000)

513509422399396

Period Close Price (euros)

15.400018.300018.800021.40000.2058

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8999,3107,9368,53382

Volume (thousands of shares)

23687232

Turnover (thousands of euros)

391931,59645150

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