BIGVALUE CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

10.911192

Net Asset Value

06/12/2016

Close Price Date

10.9200

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

10.921500

Ref.

10.913800

Dif.(%)

0.07

Volume (Shares)

4,094

Turnover (€x1000)

44.71

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

3.862.250,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7065,1707,4216,4543,862

Shares (x 1,000)

271517742645386

Period Close Price (euros)

10.910011.410011.520011.180010.9200

Period Last Price (Fixing) (euros)

10.910011.340011.520011.4400-  

Period High Price (Fixing) (euros)

10.910011.348511.520011.4700-  

Period Low Price (Fixing) (euros)

10.360010.960011.370011.4400-  

Capitalisation (thousands of euros)

2,9535,8998,5497,2164,218

Volume (thousands of shares)

323290400295344

Turnover (thousands of euros)

3,3563,2864,5873,3663,809

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