EUROFINATEL INVERSIONES, SICAV, S.A.

14/01/2021

NAV Date

19.373176

Net Asset Value

18/01/2021

Close Price Date

19.3000

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

13/01/2021

Hour

-

Last

19.2350

Ref.

18.4388

Dif.(%)

4.32

Volume (Shares)

22,145

Turnover (€x1000)

425.96

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

3.999.700,00 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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

4,9465,1295,0884,2214,000

Shares (x 1,000)

495513509422400

Period Close Price (euros)

17.310015.400018.300018.800019.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5617,8999,3107,9367,719

Volume (thousands of shares)

182368722

Turnover (thousands of euros)

298391931,596426

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.