QUALIFIED INVESTOR, SICAV, S.A.

22/07/2021

NAV Date

14.803434

Net Asset Value

26/07/2021

Close Price Date

14.8000

Close Price

Last Trade: NAV

Date

06/05/2021

Hour

-

Last

14.7024

Ref.

14.3519

Dif.(%)

2.44

Volume (Shares)

1,050

Turnover (€x1000)

15.44

Security

Security name

QUALIFIED INVESTOR

Ticker

S3287

ISIN

ES0157662034

NIF

A-85111342

Capital Admitted

2.473.600,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,4842,4842,4842,4842,474

Shares (x 1,000)

248248248248247

Period Close Price (euros)

14.320011.900014.300013.400014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5572,9563,5523,3293,661

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000015

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