HELP INVERSIONES,SICAV,S.A.

28/09/2020

NAV Date

1.039084

Net Asset Value

30/09/2020

Close Price Date

1.0300

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

12/08/2020

Hour

-

Last

1.0378

Ref.

0.9902

Dif.(%)

4.81

Volume (Shares)

367,919

Turnover (€x1000)

381.81

Security

Security name

HELP INVERSIONES

Ticker

S1254

ISIN

ES0144041037

NIF

A-82715293

Capital Admitted

4.250.522,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,7953,7953,7953,7954,251

Shares (x 1,000)

3,7953,7953,7953,7954,251

Period Close Price (euros)

0.95001.04000.96001.08001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6053,9463,6434,0984,378

Volume (thousands of shares)

007200456

Turnover (thousands of euros)

006950469

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