CAYLLON INVERSIONES MOBILIARIAS, SICAV

03/06/2020

NAV Date

9.740395

Net Asset Value

05/06/2020

Close Price Date

9.7500

Close Price

Last Trade: NAV

Date

04/06/2020

Hour

-

Last

9.7404

Ref.

10.0407

Dif.(%)

-2.99

Volume (Shares)

109

Turnover (€x1000)

1.06

Security

Security name

CAYLLON INVERSIONES MOBILIARIAS

Ticker

S4011

ISIN

ES0116952005

NIF

A-87150090

Capital Admitted

2.401.100,00 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 5/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.830010.05009.650010.10009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3612,4132,3172,4252,341

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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