BME MTF Equity | Data of 1.0 TECNOCENTRO, SICAV, S.A.

1.0 TECNOCENTRO, SICAV, S.A.

22/06/2022

NAV Date

0.127587

Net Asset Value

22/12/2022

Close Price Date

0.1276

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

26/09/2016

Hour

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2021

Hour

Last

10.7244

Ref.

10.6878

Dif.(%)

0.34

Volume (Shares)

57,000

Turnover (€x1000)

611.29

Security

Security name

1.0 TECNOCENTRO

Ticker

S4008

ISIN

ES0140075005

NIF

A-87136271

Capital Admitted

2.414.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	3,627	3,017	2,994	2,414	2,414
Shares (x 1,000)	363	302	299	241	241
Period Close Price (euros)	8.7000	10.1000	10.4000	10.8000	0.1276
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,155	3,047	3,114	2,608	31
Volume (thousands of shares)	0	61	2	58	0
Turnover (thousands of euros)	0	593	22	621	0

Relevant Facts and Notices

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