AMTRA GLOBAL, SICAV, S.A. (LIQUIDACIÓN)

01/07/2016

NAV Date

10.837645

Net Asset Value

04/10/2016

Close Price Date

10.8400

Close Price

Excluded 05/10/2016

Last Trade: Fixing

Last

11.3200

Ref.

11.3200

Dif.(%)

0.00

Volume (Shares)

240,301

Turnover (€x1000)

2,720.21

Last Trade: NAV

Last

10.838200

Ref.

10.882600

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMTRA GLOBAL (LIQUIDACIÓN)

Ticker

S0517

ISIN

ES0115967038

NIF

A-61984175

Capital Admitted

2.404.420,00 Euros

Capital Maximum

21.000.000,00 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

 20122013201420152016 until 4/10

Capital Admitted (thousands of euros)

2,4052,4052,4062,4062,404

Shares (x 1,000)

241241241241240

Period Close Price (euros)

11.400011.320011.200010.960010.8400

Period Last Price (Fixing) (euros)

11.400011.3200-  -  -  

Period High Price (Fixing) (euros)

11.460011.3900-  -  -  

Period Low Price (Fixing) (euros)

11.400011.3200-  -  -  

Capitalisation (thousands of euros)

2,7422,7222,6942,6372,606

Volume (thousands of shares)

0481000

Turnover (thousands of euros)

05,448201

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