VALORES DEL PRINCIPADO, SICAV, S.A.

22/06/2022

NAV Date

41.399974

Net Asset Value

24/06/2022

Close Price Date

41.6165

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

10/03/2022

Hour

-

Last

44.6545

Ref.

48.1384

Dif.(%)

-7.24

Volume (Shares)

4,655

Turnover (€x1000)

207.87

Security

Security name

VALORES DEL PRINCIPADO

Ticker

S2978

ISIN

ES0182829038

NIF

A-79026316

Capital Admitted

3.390.134,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,4505,4495,4493,4983,390

Shares (x 1,000)

248248248159154

Period Close Price (euros)

41.400047.000044.200050.000041.6165

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,25511,64110,9477,9496,413

Volume (thousands of shares)

0001055

Turnover (thousands of euros)

0105,300219

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