VENTUREWELL, SICAV, S.A.

27/10/2020

NAV Date

12.596038

Net Asset Value

29/10/2020

Close Price Date

12.6000

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

15/04/2020

Hour

-

Last

11.3549

Ref.

14.1563

Dif.(%)

-19.79

Volume (Shares)

4,500

Turnover (€x1000)

51.1

Security

Security name

VENTUREWELL

Ticker

S3662

ISIN

ES0183343005

NIF

A-86651726

Capital Admitted

2.131.240,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,1372,1372,0372,0862,131

Shares (x 1,000)

214214204209213

Period Close Price (euros)

12.870014.260012.100013.600012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7503,0472,4652,8372,685

Volume (thousands of shares)

601055

Turnover (thousands of euros)

7101406551

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