AVILUGAM,SICAV,S.A.

30/11/2016

NAV Date

4.631871

Net Asset Value

02/12/2016

Close Price Date

4.6200

Close Price

Last Trade: Fixing

Last

4.3600

Ref.

4.3600

Dif.(%)

0.00

Volume (Shares)

112,001

Turnover (€x1000)

488.32

Last Trade: NAV

Last

4.492400

Ref.

4.161800

Dif.(%)

7.94

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

AVILUGAM

Ticker

S0306

ISIN

ES0112374030

NIF

A-82814872

Capital Admitted

2.364.438,60 Euros

Capital Maximum

24.030.000,00 Euros

Capital Minimum

2.403.000,00 Euros

Nominal

5,4 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 2/12

Capital Admitted (thousands of euros)

2,5542,4242,3822,3752,364

Shares (x 1,000)

473449441440438

Period Close Price (euros)

4.66004.59004.26004.48004.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2042,0611,8791,9702,023

Volume (thousands of shares)

5326812

Turnover (thousands of euros)

2421243368

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