BIGVALUE CAPITAL, SICAV, S.A.

21/02/2018

NAV Date

9.962829

Net Asset Value

23/02/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Last

11.4400

Ref.

11.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.068700

Ref.

9.958300

Dif.(%)

1.11

Volume (Shares)

10,000

Turnover (€x1000)

100.69

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

3.721.530,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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 23/02

Capital Admitted (thousands of euros)

7,4216,4543,8483,9183,722

Shares (x 1,000)

742645385392372

Period Close Price (euros)

11.520011.180010.880010.04009.9500

Period Last Price (Fixing) (euros)

11.520011.4400-  -  -  

Period High Price (Fixing) (euros)

11.520011.4700-  -  -  

Period Low Price (Fixing) (euros)

11.370011.4400-  -  -  

Capitalisation (thousands of euros)

8,5497,2164,1873,9343,703

Volume (thousands of shares)

4002953466920

Turnover (thousands of euros)

4,5873,3663,824725198

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