BIGVALUE CAPITAL, SICAV, S.A.

17/01/2017

NAV Date

10.788316

Net Asset Value

19/01/2017

Close Price Date

10.8100

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

10.845200

Ref.

10.881200

Dif.(%)

-0.33

Volume (Shares)

650

Turnover (€x1000)

7.05

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

3.841.750,00 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 19/01

Capital Admitted (thousands of euros)

5,1707,4216,4543,8483,842

Shares (x 1,000)

517742645385384

Period Close Price (euros)

11.410011.520011.180010.880010.8100

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)

5,8998,5497,2164,1874,153

Volume (thousands of shares)

2904002953461

Turnover (thousands of euros)

3,2864,5873,3663,8247

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period