BASIL CAPITAL, SICAV, S.A.

16/01/2018

NAV Date

13.027024

Net Asset Value

18/01/2018

Close Price Date

13.1000

Close Price

Last Trade: NAV

Last

13.256400

Ref.

12.965300

Dif.(%)

2.25

Volume (Shares)

4,542

Turnover (€x1000)

60.21

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

4.164.280,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,5594,5124,5124,1194,164

Shares (x 1,000)

256451451412416

Period Close Price (euros)

10.930011.320011.940012.990013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7975,1085,3875,3505,455

Volume (thousands of shares)

019502265

Turnover (thousands of euros)

02,23702,89260

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