BALEO DE VALORES, SICAV, S.A.

14/02/2018

NAV Date

7.655144

Net Asset Value

16/02/2018

Close Price Date

7.6500

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

7.924500

Ref.

7.848000

Dif.(%)

0.97

Volume (Shares)

700

Turnover (€x1000)

5.55

Security

Security name

BALEO DE VALORES

Ticker

S1823

ISIN

ES0156886030

NIF

A-20699666

Capital Admitted

5.510.246,16 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,4585,4695,4925,5065,510

Shares (x 1,000)

968970974976977

Period Close Price (euros)

6.70007.20007.56007.87007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4836,9817,3627,6837,474

Volume (thousands of shares)

3112421

Turnover (thousands of euros)

1,9911530196

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