VALORES DEL PRINCIPADO, SICAV, S.A.

26/11/2021

NAV Date

49.909269

Net Asset Value

30/11/2021

Close Price Date

50.5000

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

25/11/2021

Hour

-

Last

50.6498

Ref.

45.0957

Dif.(%)

12.32

Volume (Shares)

97,069

Turnover (€x1000)

4,916.53

Security

Security name

VALORES DEL PRINCIPADO

Ticker

S2978

ISIN

ES0182829038

NIF

A-79026316

Capital Admitted

3.497.714,00 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 30/11

Capital Admitted (thousands of euros)

5,4505,4505,4495,4493,498

Shares (x 1,000)

248248248248159

Period Close Price (euros)

45.820041.400047.000044.200050.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,35010,25511,64110,9478,029

Volume (thousands of shares)

0000105

Turnover (thousands of euros)

00105,300

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