BIGVALUE CAPITAL, SICAV, S.A.

20/09/2017

NAV Date

10.350328

Net Asset Value

22/09/2017

Close Price Date

10.3400

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

10.459800

Ref.

10.469600

Dif.(%)

-0.09

Volume (Shares)

2,390

Turnover (€x1000)

25.00

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

3.931.410,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,1707,4216,4543,8483,931

Shares (x 1,000)

517742645385393

Period Close Price (euros)

11.410011.520011.180010.880010.3400

Period Last Price (Fixing) (euros)

11.340011.520011.4400-  -  

Period High Price (Fixing) (euros)

11.348511.520011.4700-  -  

Period Low Price (Fixing) (euros)

10.960011.370011.4400-  -  

Capitalisation (thousands of euros)

5,8998,5497,2164,1874,065

Volume (thousands of shares)

29040029534658

Turnover (thousands of euros)

3,2864,5873,3663,824612

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