INV. FOCALIZADAS, SICAV, S.A.

29/07/2021

NAV Date

1.273140

Net Asset Value

30/07/2021

Close Price Date

1.2700

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

19/07/2021

Hour

-

Last

1.2062

Ref.

1.3907

Dif.(%)

-13.27

Volume (Shares)

2,700

Turnover (€x1000)

3.26

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

S1999

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

5.641.440,00 Euros

Capital Maximum

24.040.500,00 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 30/07

Capital Admitted (thousands of euros)

5,4185,5175,6185,6525,641

Shares (x 1,000)

10,83711,03511,23711,30311,283

Period Close Price (euros)

1.59001.11001.32001.14001.2700

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)

17,23012,24914,83212,88614,329

Volume (thousands of shares)

1542312025,12336

Turnover (thousands of euros)

2333592625,26547

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.