VENTUREWELL, SICAV, S.A.

21/06/2022

NAV Date

0.000337

Net Asset Value

09/12/2022

Close Price Date

0.0100

Close Price

Last Trade: Fixing

Date

25/04/2014

Hour

Close

Last

11.4700

Ref.

11.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2022

Hour

-

Last

13.2362

Ref.

11.3549

Dif.(%)

16.57

Volume (Shares)

10,000

Turnover (€x1000)

132.36

Security

Security name

VENTUREWELL

Ticker

S3662

ISIN

ES0183343005

NIF

A-86651726

Capital Admitted

2.031.240,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,0372,0862,1312,1312,031

Shares (x 1,000)

204209213213203

Period Close Price (euros)

12.100013.600012.900013.60000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4652,8372,7492,8982

Volume (thousands of shares)

1055010

Turnover (thousands of euros)

14065510132

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