1.0 TECNOCENTRO, SICAV, S.A.

13/08/2019

NAV Date

9.661770

Net Asset Value

16/08/2019

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

08/05/2019

Hour

-

Last

9.7250

Ref.

9.7770

Dif.(%)

-0.53

Volume (Shares)

61,000

Turnover (€x1000)

593.22

Security

Security name

1.0 TECNOCENTRO

Ticker

S4008

ISIN

ES0140075005

NIF

A-87136271

Capital Admitted

3.016.820,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4012,4843,6273,6273,017

Shares (x 1,000)

240248363363302

Period Close Price (euros)

9.97009.57009.67008.70009.6500

Period Last Price (Fixing) (euros)

9.94009.6100-  -  -  

Period High Price (Fixing) (euros)

10.58009.6500-  -  -  

Period Low Price (Fixing) (euros)

9.93009.6100-  -  -  

Capitalisation (thousands of euros)

2,3942,3773,5073,1552,911

Volume (thousands of shares)

08114061

Turnover (thousands of euros)

1821,0990593

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