GLOBAL TRENDS INVESTMENT, SICAV, S.A.

13/12/2017

NAV Date

7.644465

Net Asset Value

15/12/2017

Close Price Date

7.6300

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

7.619500

Ref.

7.615400

Dif.(%)

0.05

Volume (Shares)

114,328

Turnover (€x1000)

871.12

Security

Security name

GLOBAL TRENDS INVESTMENT

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

3.300.000,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

9,23720,0983,3824,3723,300

Shares (x 1,000)

9242,010338437330

Period Close Price (euros)

8.08008.40008.11007.48007.6300

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)

7,46416,8822,7433,2702,518

Volume (thousands of shares)

5032,9842,465609197

Turnover (thousands of euros)

4,01924,55720,3504,6361,496

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