1.0 TECNOCENTRO, SICAV, S.A.

07/12/2016

NAV Date

9.526036

Net Asset Value

09/12/2016

Close Price Date

9.5200

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

9.587300

Ref.

9.657200

Dif.(%)

-0.72

Volume (Shares)

95

Turnover (€x1000)

0.91

Security

Security name

1.0 TECNOCENTRO

Ticker

S4008

ISIN

ES0140075005

NIF

A-87136271

Capital Admitted

2.483.840,00 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

 20152016 until 9/12

Capital Admitted (thousands of euros)

2,4012,484

Shares (x 1,000)

240248

Period Close Price (euros)

9.97009.5200

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)

2,3942,365

Volume (thousands of shares)

08

Turnover (thousands of euros)

182

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period