19.40 INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

10.756596

Net Asset Value

05/12/2019

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

10.7279

Ref.

10.7195

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

19.40 INVERSIONES

Ticker

S3548

ISIN

ES0109658031

NIF

A-85865012

Capital Admitted

6.920.880,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

8,7478,0167,6387,3566,921

Shares (x 1,000)

875802764736692

Period Close Price (euros)

9.650010.410010.550010.200010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4418,3458,0597,5037,475

Volume (thousands of shares)

8373383834

Turnover (thousands of euros)

792703402401360

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