LENDA DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.534911

Net Asset Value

24/06/2022

Close Price Date

1.5350

Close Price

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

1.5354

Ref.

1.5365

Dif.(%)

-0.07

Volume (Shares)

157

Turnover (€x1000)

0.24

Security

Security name

LENDA DE INVERSIONES

Ticker

S1911

ISIN

ES0158184038

NIF

A-62386248

Capital Admitted

3.547.754,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4413,2203,2203,5483,548

Shares (x 1,000)

2,4413,2203,2203,5483,548

Period Close Price (euros)

1.24001.46001.40001.48001.5350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0274,7014,5085,2515,446

Volume (thousands of shares)

14177903280

Turnover (thousands of euros)

1981,00105040

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