BALEO DE VALORES, SICAV, S.A.

05/12/2016

NAV Date

7.324080

Net Asset Value

07/12/2016

Close Price Date

7.3100

Close Price

Last Trade: Fixing

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

126,080

Turnover (€x1000)

748.56

Last Trade: NAV

Last

7.311300

Ref.

7.222000

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALEO DE VALORES

Ticker

S1823

ISIN

ES0156886030

NIF

A-20699666

Capital Admitted

5.492.418,12 Euros

Capital Maximum

24.050.031,00 Euros

Capital Minimum

2.405.003,00 Euros

Nominal

5,64 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 7/12

Capital Admitted (thousands of euros)

2,4053,7055,4585,4695,492

Shares (x 1,000)

426657968970974

Period Close Price (euros)

5.75006.15006.70007.20007.3100

Period Last Price (Fixing) (euros)

5.76005.9371-  -  -  

Period High Price (Fixing) (euros)

5.76005.9371-  -  -  

Period Low Price (Fixing) (euros)

5.75005.9371-  -  -  

Capitalisation (thousands of euros)

2,4524,0406,4836,9817,119

Volume (thousands of shares)

42623031124

Turnover (thousands of euros)

2,4541,3491,9911530

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