GARADASA, SICAV, S.A.

27/05/2020

NAV Date

23.615388

Net Asset Value

29/05/2020

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Date

24/01/2020

Hour

Close

Last

26.6000

Ref.

26.6000

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

2.62

Last Trade: NAV

Date

04/02/2020

Hour

-

Last

26.4833

Ref.

26.6550

Dif.(%)

-0.64

Volume (Shares)

45

Turnover (€x1000)

1.19

Security

Security name

GARADASA

Ticker

S1107

ISIN

ES0140846033

NIF

A-78882685

Capital Admitted

6.992.090,00 Euros

Capital Maximum

24.010.000,00 Euros

Capital Minimum

2.401.000,00 Euros

Nominal

14 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 29/05

Capital Admitted (thousands of euros)

7,0007,0007,0007,0006,992

Shares (x 1,000)

500500500500499

Period Close Price (euros)

25.170025.800023.200026.400023.6000

Period Last Price (Fixing) (euros)

-  -  -  -  26.2000

Period High Price (Fixing) (euros)

-  -  -  -  26.2000

Period Low Price (Fixing) (euros)

-  -  -  -  26.2000

Capitalisation (thousands of euros)

12,58512,90011,60013,20011,787

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000017

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