MADRID PLAZA INVERSIONES, SICAV, S.A.

24/01/2022

NAV Date

11.916588

Net Asset Value

27/01/2022

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

05/01/2022

Hour

-

Last

12.1308

Ref.

10.7635

Dif.(%)

12.70

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.263.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

9,2739,5159,2639,2649,264

Shares (x 1,000)

927951926926926

Period Close Price (euros)

9.950010.20009.150011.900011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2279,7058,47511,02411,024

Volume (thousands of shares)

0252500

Turnover (thousands of euros)

126419710

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