19.40 INVERSIONES, SICAV, S.A.

02/06/2020

NAV Date

9.952311

Net Asset Value

04/06/2020

Close Price Date

9.9000

Close Price

Last Trade: NAV

Date

23/03/2020

Hour

-

Last

9.1686

Ref.

10.8517

Dif.(%)

-15.51

Volume (Shares)

10,800

Turnover (€x1000)

99.02

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

6.720.910,00 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 4/06

Capital Admitted (thousands of euros)

8,0167,6387,3566,8296,721

Shares (x 1,000)

802764736683672

Period Close Price (euros)

10.410010.550010.200010.90009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3458,0597,5037,4446,654

Volume (thousands of shares)

7338384311

Turnover (thousands of euros)

70340240146099

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