ARETARIA OPPORTUNITIES, SICAV, S.A.

23/06/2017

NAV Date

7.640224

Net Asset Value

27/06/2017

Close Price Date

7.6400

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

7.649900

Ref.

7.628000

Dif.(%)

0.29

Volume (Shares)

2,600

Turnover (€x1000)

19.89

Security

Security name

ARETARIA OPPORTUNITIES

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

4.359.220,00 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 27/06

Capital Admitted (thousands of euros)

9,23720,0983,3824,3724,359

Shares (x 1,000)

9242,010338437436

Period Close Price (euros)

8.08008.40008.11007.48007.6400

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)

7,46416,8822,7433,2703,330

Volume (thousands of shares)

5032,9842,46560941

Turnover (thousands of euros)

4,01924,55720,3504,636307

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