BME MTF Equity | Data of TEMPERA INVERSIONES, SICAV, S.A.

TEMPERA INVERSIONES, SICAV, S.A.

14/12/2022

NAV Date

0.068258

Net Asset Value

11/05/2023

Close Price Date

0.0683

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

11/10/2013

Hour

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/11/2022

Hour

Last

26.3034

Ref.

26.4974

Dif.(%)

-0.73

Volume (Shares)

Turnover (€x1000)

1.32

Security

Security name

TEMPERA INVERSIONES

Ticker

S2798

ISIN

ES0178506038

NIF

A-82499583

Capital Admitted

5.028.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	4,953	4,992	5,011	5,028	5,028
Shares (x 1,000)	495	499	501	503	503
Period Close Price (euros)	24.6000	25.4000	30.6000	0.0683	0.0683
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,184	12,680	15,335	34	34
Volume (thousands of shares)	174	4	2	2	0
Turnover (thousands of euros)	4,042	98	50	52	0

Relevant Facts and Notices

24/06/2014 12:10 TEMPERA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en TEMPERA INVERSIONES,SICAV,S.A. (132 KB)

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