AVILUGAM,SICAV,S.A.

11/01/2017

NAV Date

4.557707

Net Asset Value

13/01/2017

Close Price Date

4.5700

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

4.563100

Ref.

4.504400

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AVILUGAM

Ticker

S0306

ISIN

ES0112374030

NIF

A-82814872

Capital Admitted

2.414.599,20 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,4242,3822,3752,4152,415

Shares (x 1,000)

449441440447447

Period Close Price (euros)

4.59004.26004.48004.51004.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0611,8791,9702,0172,043

Volume (thousands of shares)

2681110

Turnover (thousands of euros)

124336500

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