BLUE NOTE, SICAV,S.A.

18/10/2017

NAV Date

10.869556

Net Asset Value

20/10/2017

Close Price Date

10.8700

Close Price

Last Trade: Fixing

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

9,550

Turnover (€x1000)

104.10

Last Trade: NAV

Last

10.921600

Ref.

10.942500

Dif.(%)

-0.19

Volume (Shares)

5,550

Turnover (€x1000)

60.62

Security

Security name

BLUE NOTE

Ticker

S1196

ISIN

ES0142988031

NIF

A-82654856

Capital Admitted

9.615.460,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

10,58512,37511,86711,4779,615

Shares (x 1,000)

1,0591,2371,1871,148962

Period Close Price (euros)

10.800010.850011.010011.000010.8700

Period Last Price (Fixing) (euros)

-  -  -  10.9000-  

Period High Price (Fixing) (euros)

-  -  -  10.9000-  

Period Low Price (Fixing) (euros)

-  -  -  10.9000-  

Capitalisation (thousands of euros)

11,43213,42713,06612,62510,452

Volume (thousands of shares)

20421614452241

Turnover (thousands of euros)

2,1602,3481,5785662,636

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