LENDA DE INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

1.570444

Net Asset Value

22/10/2021

Close Price Date

1.5700

Close Price

Last Trade: NAV

Date

17/05/2021

Hour

-

Last

1.5365

Ref.

1.2967

Dif.(%)

18.49

Volume (Shares)

328,000

Turnover (€x1000)

503.97

Security

Security name

LENDA DE INVERSIONES

Ticker

S1911

ISIN

ES0158184038

NIF

A-62386248

Capital Admitted

3.547.911,00 Euros

Capital Maximum

7.215.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,3012,4413,2203,2203,548

Shares (x 1,000)

2,3012,4413,2203,2203,548

Period Close Price (euros)

1.48001.24001.46001.40001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4053,0274,7014,5085,570

Volume (thousands of shares)

01417790328

Turnover (thousands of euros)

01981,0010504

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