VALORES DEL PRINCIPADO, SICAV, S.A.

30/07/2021

NAV Date

47.745973

Net Asset Value

03/08/2021

Close Price Date

48.0000

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

02/03/2021

Hour

-

Last

45.0957

Ref.

45.9101

Dif.(%)

-1.77

Volume (Shares)

1,530

Turnover (€x1000)

69

Security

Security name

VALORES DEL PRINCIPADO

Ticker

S2978

ISIN

ES0182829038

NIF

A-79026316

Capital Admitted

5.633.232,00 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

22 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 151, 28046 MADRID

Historical Summary

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

5,4505,4505,4495,4495,633

Shares (x 1,000)

248248248248256

Period Close Price (euros)

45.820041.400047.000044.200048.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,35010,25511,64110,94712,291

Volume (thousands of shares)

00008

Turnover (thousands of euros)

0010383

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