TERRA BLAVA INVERSIONS, SICAV, S.A.

20/01/2021

NAV Date

11.706780

Net Asset Value

22/01/2021

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

21/12/2020

Hour

-

Last

11.5068

Ref.

10.9444

Dif.(%)

5.14

Volume (Shares)

8,750

Turnover (€x1000)

100.68

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

3.438.370,00 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 22/01

Capital Admitted (thousands of euros)

3,7863,7793,7743,4383,438

Shares (x 1,000)

379378377344344

Period Close Price (euros)

10.690010.200011.300011.500011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0473,8544,2653,9544,023

Volume (thousands of shares)

8110340

Turnover (thousands of euros)

887853720

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