EUROFINATEL INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

20.386816

Net Asset Value

16/04/2021

Close Price Date

20.4000

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

31/03/2021

Hour

-

Last

20.1320

Ref.

19.2350

Dif.(%)

4.66

Volume (Shares)

1,248

Turnover (€x1000)

25.12

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

3.987.220,00 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 16/04

Capital Admitted (thousands of euros)

4,9465,1295,0884,2213,987

Shares (x 1,000)

495513509422399

Period Close Price (euros)

17.310015.400018.300018.800020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5617,8999,3107,9368,134

Volume (thousands of shares)

182368723

Turnover (thousands of euros)

298391931,596451

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