19.40 INVERSIONES, SICAV, S.A.

15/01/2020

NAV Date

10.893012

Net Asset Value

17/01/2020

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

20/12/2019

Hour

-

Last

10.8517

Ref.

10.7279

Dif.(%)

1.15

Volume (Shares)

9,203

Turnover (€x1000)

99.87

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

6.828.910,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 17/01

Capital Admitted (thousands of euros)

8,0167,6387,3566,8296,829

Shares (x 1,000)

802764736683683

Period Close Price (euros)

10.410010.550010.200010.900010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3458,0597,5037,4447,444

Volume (thousands of shares)

733838430

Turnover (thousands of euros)

7034024014600

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