BALEO DE VALORES, SICAV, S.A.

13/09/2017

NAV Date

7.764906

Net Asset Value

18/09/2017

Close Price Date

7.7600

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

7.691900

Ref.

7.719400

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALEO DE VALORES

Ticker

S1823

ISIN

ES0156886030

NIF

A-20699666

Capital Admitted

5.505.683,40 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

 20132014201520162017 until 18/09

Capital Admitted (thousands of euros)

3,7055,4585,4695,4925,506

Shares (x 1,000)

657968970974976

Period Close Price (euros)

6.15006.70007.20007.56007.7600

Period Last Price (Fixing) (euros)

5.9371-  -  -  -  

Period High Price (Fixing) (euros)

5.9371-  -  -  -  

Period Low Price (Fixing) (euros)

5.9371-  -  -  -  

Capitalisation (thousands of euros)

4,0406,4836,9817,3627,575

Volume (thousands of shares)

230311242

Turnover (thousands of euros)

1,3491,991153018

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