1.0 TECNOCENTRO, SICAV, S.A.

13/07/2020

NAV Date

9.734757

Net Asset Value

15/07/2020

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

26/09/2016

Hour

Close

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

9.4195

Ref.

10.1960

Dif.(%)

-7.62

Volume (Shares)

2,300

Turnover (€x1000)

21.66

Security

Security name

1.0 TECNOCENTRO

Ticker

S4008

ISIN

ES0140075005

NIF

A-87136271

Capital Admitted

2.993.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 15/07

Capital Admitted (thousands of euros)

2,4843,6273,6273,0172,994

Shares (x 1,000)

248363363302299

Period Close Price (euros)

9.57009.67008.700010.10009.6500

Period Last Price (Fixing) (euros)

9.6100-  -  -  -  

Period High Price (Fixing) (euros)

9.6500-  -  -  -  

Period Low Price (Fixing) (euros)

9.6100-  -  -  -  

Capitalisation (thousands of euros)

2,3773,5073,1553,0472,889

Volume (thousands of shares)

81140612

Turnover (thousands of euros)

821,099059322

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