TERRA BLAVA INVERSIONS, SICAV, S.A.

27/10/2020

NAV Date

11.066075

Net Asset Value

30/10/2020

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

01/06/2020

Hour

-

Last

10.9444

Ref.

11.3929

Dif.(%)

-3.94

Volume (Shares)

24,805

Turnover (€x1000)

271.48

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

3.525.870,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,2893,7863,7793,7743,526

Shares (x 1,000)

329379378377353

Period Close Price (euros)

10.520010.690010.200011.300011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4604,0473,8544,2653,914

Volume (thousands of shares)

2811025

Turnover (thousands of euros)

1988785271

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