BLUE NOTE, SICAV,S.A.

21/06/2017

NAV Date

10.943708

Net Asset Value

23/06/2017

Close Price Date

10.9400

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

10.956100

Ref.

10.975500

Dif.(%)

-0.18

Volume (Shares)

6,400

Turnover (€x1000)

70.12

Security

Security name

BLUE NOTE

Ticker

S1196

ISIN

ES0142988031

NIF

A-82654856

Capital Admitted

11.409.140,00 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 23/06

Capital Admitted (thousands of euros)

10,58512,37511,86711,47711,409

Shares (x 1,000)

1,0591,2371,1871,1481,141

Period Close Price (euros)

10.800010.850011.010011.000010.9400

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)

11,43213,42713,06612,62512,482

Volume (thousands of shares)

2042161445261

Turnover (thousands of euros)

2,1602,3481,578566673

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