TEMPERA INVERSIONES, SICAV, S.A.

14/12/2022

NAV Date

0.068258

Net Asset Value

02/02/2023

Close Price Date

0.0683

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

04/11/2022

Hour

-

Last

26.3034

Ref.

26.4974

Dif.(%)

-0.73

Volume (Shares)

50

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

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

4,9534,9925,0115,0285,028

Shares (x 1,000)

495499501503503

Period Close Price (euros)

24.600025.400030.60000.06830.0683

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,18412,68015,3353434

Volume (thousands of shares)

1744220

Turnover (thousands of euros)

4,0429850520

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