HELP INVERSIONES,SICAV,S.A.

10/08/2022

NAV Date

1.152930

Net Asset Value

12/08/2022

Close Price Date

1.1486

Close Price

Last Trade: Fixing

Date

27/02/2007

Hour

Close

Last

0.9900

Ref.

0.9600

Dif.(%)

3.13

Volume (Shares)

1,304,815

Turnover (€x1000)

1,299.4

Last Trade: NAV

Date

10/08/2022

Hour

-

Last

1.1486

Ref.

1.1561

Dif.(%)

-0.65

Volume (Shares)

17,500

Turnover (€x1000)

20.1

Security

Security name

HELP INVERSIONES

Ticker

S1254

ISIN

ES0144041037

NIF

A-82715293

Capital Admitted

4.674.902,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,7953,7954,2514,7274,675

Shares (x 1,000)

3,7953,7954,2514,7274,675

Period Close Price (euros)

0.96001.08001.10001.21001.1486

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6434,0984,6765,7205,370

Volume (thousands of shares)

720045658752

Turnover (thousands of euros)

695046967061

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