QUALIFIED INVESTOR, SICAV, S.A.

28/10/2020

NAV Date

10.750814

Net Asset Value

30/10/2020

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

06/01/2020

Hour

-

Last

14.3519

Ref.

13.6711

Dif.(%)

4.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUALIFIED INVESTOR

Ticker

S3287

ISIN

ES0157662034

NIF

A-85111342

Capital Admitted

2.484.100,00 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

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4842,4842,4842,4842,484

Shares (x 1,000)

248248248248248

Period Close Price (euros)

12.700014.320011.900014.300011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1553,5572,9563,5522,733

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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