ARETARIA OPPORTUNITIES, SICAV, S.A.

06/12/2016

NAV Date

7.387386

Net Asset Value

09/12/2016

Close Price Date

7.3900

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

7.385000

Ref.

7.396400

Dif.(%)

-0.15

Volume (Shares)

10,000

Turnover (€x1000)

73.85

Security

Security name

ARETARIA OPPORTUNITIES

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

4.371.510,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

7,5059,23720,0983,3824,372

Shares (x 1,000)

7519242,010338437

Period Close Price (euros)

7.86008.08008.40008.11007.3900

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)

5,8997,46416,8822,7433,231

Volume (thousands of shares)

1,3145032,9842,465606

Turnover (thousands of euros)

10,1164,01924,55720,3504,613

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