TERRA BLAVA INVERSIONS, SICAV, S.A.

14/04/2021

NAV Date

11.883654

Net Asset Value

16/04/2021

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

09/03/2021

Hour

-

Last

11.5985

Ref.

11.5885

Dif.(%)

0.09

Volume (Shares)

60,000

Turnover (€x1000)

695.91

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

2.833.370,00 Euros

Capital Maximum

5.000.000,00 Euros

Capital Minimum

2.500.000,00 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 16/04

Capital Admitted (thousands of euros)

3,7863,7793,7743,4382,833

Shares (x 1,000)

379378377344283

Period Close Price (euros)

10.690010.200011.300011.500011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0473,8544,2653,9543,372

Volume (thousands of shares)

81103461

Turnover (thousands of euros)

88785372702

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