TEMPERA INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

25.575233

Net Asset Value

20/01/2021

Close Price Date

25.6000

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/12/2020

Hour

-

Last

25.0807

Ref.

24.4825

Dif.(%)

2.44

Volume (Shares)

240

Turnover (€x1000)

6.02

Security

Security name

TEMPERA INVERSIONES

Ticker

S2798

ISIN

ES0178506038

NIF

A-82499583

Capital Admitted

4.992.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 20/01

Capital Admitted (thousands of euros)

6,6646,6644,9534,9924,992

Shares (x 1,000)

666666495499499

Period Close Price (euros)

21.840020.800024.600025.400025.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,55513,86212,18412,68012,780

Volume (thousands of shares)

2017440

Turnover (thousands of euros)

4104,042980

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