INV. FOCALIZADAS, SICAV, S.A.

21/10/2021

NAV Date

1.300070

Net Asset Value

22/10/2021

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

15/06/2020

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

5,005,694

Turnover (€x1000)

5,155.86

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

1.3008

Ref.

1.2624

Dif.(%)

3.04

Volume (Shares)

3,000

Turnover (€x1000)

3.9

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

S1999

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

5.647.684,00 Euros

Capital Maximum

24.040.194,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

5,4185,5175,6185,6525,648

Shares (x 1,000)

10,83711,03511,23711,30311,295

Period Close Price (euros)

1.59001.11001.32001.14001.3100

Period Last Price (Fixing) (euros)

-  -  -  1.0300-  

Period High Price (Fixing) (euros)

-  -  -  1.0300-  

Period Low Price (Fixing) (euros)

-  -  -  1.0300-  

Capitalisation (thousands of euros)

17,23012,24914,83212,88614,797

Volume (thousands of shares)

1542312025,12349

Turnover (thousands of euros)

2333592625,26563

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