CORTIGOSO INVERSIONES,SICAV,S.A.

25/05/2020

NAV Date

16.024844

Net Asset Value

27/05/2020

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

12/10/2006

Hour

Close

Last

14.0800

Ref.

13.8500

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2020

Hour

-

Last

15.7220

Ref.

14.8056

Dif.(%)

6.19

Volume (Shares)

660

Turnover (€x1000)

10.38

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

2.032.930,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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 27/05

Capital Admitted (thousands of euros)

2,6672,3522,1532,0402,033

Shares (x 1,000)

267235215204203

Period Close Price (euros)

15.490016.650015.200017.600016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1313,9163,2723,5903,253

Volume (thousands of shares)

83220111

Turnover (thousands of euros)

12751233419010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.