TERRA BLAVA INVERSIONS, SICAV, S.A.

14/06/2022

NAV Date

12.119090

Net Asset Value

28/06/2022

Close Price Date

12.1191

Close Price

Last Trade: NAV

Date

09/05/2022

Hour

-

Last

12.2015

Ref.

12.0348

Dif.(%)

1.39

Volume (Shares)

9,328

Turnover (€x1000)

113.82

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

2.526.240,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,7793,7743,4382,6202,526

Shares (x 1,000)

378377344262253

Period Close Price (euros)

10.200011.300011.500012.100012.1191

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8544,2653,9543,1703,062

Volume (thousands of shares)

1034829

Turnover (thousands of euros)

85372960114

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