SANT BERNAT DE INVERSIONES SICAV, S.A.

21/10/2020

NAV Date

17.662774

Net Asset Value

23/10/2020

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

29/09/2011

Hour

Close

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

1.64

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

17.7652

Ref.

18.9315

Dif.(%)

-6.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

3.707.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,7133,7143,7143,7063,707

Shares (x 1,000)

371371371371371

Period Close Price (euros)

16.520017.090016.000018.200017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1346,3465,9426,7466,562

Volume (thousands of shares)

110010

Turnover (thousands of euros)

17323151

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