EUROFINATEL INVERSIONES, SICAV, S.A.

20/05/2020

NAV Date

16.478200

Net Asset Value

22/05/2020

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

1,400

Turnover (€x1000)

17.96

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

17.1815

Ref.

18.1027

Dif.(%)

-5.09

Volume (Shares)

1,200

Turnover (€x1000)

20.62

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

5.075.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 22/05

Capital Admitted (thousands of euros)

4,7734,9465,1295,0885,076

Shares (x 1,000)

477495513509508

Period Close Price (euros)

15.820017.310015.400018.300016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5518,5617,8999,3108,273

Volume (thousands of shares)

14182361

Turnover (thousands of euros)

2152983919321

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.