VALORES DEL PRINCIPADO, SICAV, S.A.

22/11/2022

NAV Date

0.027140

Net Asset Value

08/12/2022

Close Price Date

0.0271

Close Price

Last Trade: Fixing

Date

13/12/2016

Hour

Close

Last

42.6200

Ref.

42.6200

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.34

Last Trade: NAV

Date

11/11/2022

Hour

-

Last

41.8291

Ref.

41.8540

Dif.(%)

-0.06

Volume (Shares)

723

Turnover (€x1000)

30.24

Security

Security name

VALORES DEL PRINCIPADO

Ticker

S2978

ISIN

ES0182829038

NIF

A-79026316

Capital Admitted

3.265.812,00 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

22 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 151, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

5,4505,4495,4493,4983,266

Shares (x 1,000)

248248248159148

Period Close Price (euros)

41.400047.000044.200050.00000.0271

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,25511,64110,9477,9494

Volume (thousands of shares)

00010511

Turnover (thousands of euros)

0105,300462

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