BASIL CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

11.559600

Net Asset Value

06/12/2016

Close Price Date

11.5700

Close Price

Last Trade: NAV

Last

11.605600

Ref.

11.551900

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

4.512.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 6/12

Capital Admitted (thousands of euros)

2,5592,5592,5594,5124,512

Shares (x 1,000)

256256256451451

Period Close Price (euros)

10.180010.600010.930011.320011.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6052,7132,7975,1085,221

Volume (thousands of shares)

0001950

Turnover (thousands of euros)

0002,2370

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