1.0 TECNOCENTRO, SICAV, S.A.

11/01/2018

NAV Date

9.748752

Net Asset Value

15/01/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.615600

Ref.

9.592900

Dif.(%)

0.24

Volume (Shares)

114,300

Turnover (€x1000)

1,099.06

Security

Security name

1.0 TECNOCENTRO

Ticker

S4008

ISIN

ES0140075005

NIF

A-87136271

Capital Admitted

3.626.830,00 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

 2015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,4012,4843,6273,627

Shares (x 1,000)

240248363363

Period Close Price (euros)

9.97009.57009.67009.7500

Period Last Price (Fixing) (euros)

9.94009.6100-  -  

Period High Price (Fixing) (euros)

10.58009.6500-  -  

Period Low Price (Fixing) (euros)

9.93009.6100-  -  

Capitalisation (thousands of euros)

2,3942,3773,5073,536

Volume (thousands of shares)

081140

Turnover (thousands of euros)

1821,0990

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