HELP INVERSIONES,SICAV,S.A.

21/09/2021

NAV Date

1.179108

Net Asset Value

23/09/2021

Close Price Date

1.1800

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

08/09/2021

Hour

-

Last

1.1974

Ref.

1.1932

Dif.(%)

0.35

Volume (Shares)

23,500

Turnover (€x1000)

28.14

Security

Security name

HELP INVERSIONES

Ticker

S1254

ISIN

ES0144041037

NIF

A-82715293

Capital Admitted

4.739.892,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

3,7953,7953,7954,2514,740

Shares (x 1,000)

3,7953,7953,7954,2514,740

Period Close Price (euros)

1.04000.96001.08001.10001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9463,6434,0984,6765,593

Volume (thousands of shares)

07200456575

Turnover (thousands of euros)

06950469655

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