INAHFAE, SICAV, S.A.

15/09/2021

NAV Date

9.516170

Net Asset Value

17/09/2021

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

19/05/2015

Hour

Close

Last

9.5700

Ref.

9.5100

Dif.(%)

0.63

Volume (Shares)

20,847

Turnover (€x1000)

199.51

Last Trade: NAV

Date

18/06/2021

Hour

-

Last

9.5700

Ref.

9.5590

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.425.769,64 Euros

Capital Maximum

24.065.672,40 Euros

Capital Minimum

2.406.576,24 Euros

Nominal

7,56 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,9002,7572,5462,4682,426

Shares (x 1,000)

384365337326321

Period Close Price (euros)

9.40008.50009.25009.10009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6063,0993,1152,9703,064

Volume (thousands of shares)

211928106

Turnover (thousands of euros)

1951752499152

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