ARETARIA OPPORTUNITIES, SICAV, S.A.

19/01/2017

NAV Date

7.464194

Net Asset Value

23/01/2017

Close Price Date

7.4600

Close Price

Last Trade: Fixing

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.464900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

8,025

Turnover (€x1000)

59.91

Security

Security name

ARETARIA OPPORTUNITIES

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

4.446.780,00 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

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

9,23720,0983,3824,3724,447

Shares (x 1,000)

9242,010338437445

Period Close Price (euros)

8.08008.40008.11007.48007.4600

Period Last Price (Fixing) (euros)

7.8535-  -  -  -  

Period High Price (Fixing) (euros)

7.8535-  -  -  -  

Period Low Price (Fixing) (euros)

7.8535-  -  -  -  

Capitalisation (thousands of euros)

7,46416,8822,7433,2703,317

Volume (thousands of shares)

5032,9842,46560911

Turnover (thousands of euros)

4,01924,55720,3504,63679

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