BLUE NOTE, SICAV,S.A.

02/12/2016

NAV Date

10.959353

Net Asset Value

06/12/2016

Close Price Date

10.9700

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

10.963500

Ref.

10.964400

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLUE NOTE

Ticker

S1196

ISIN

ES0142988031

NIF

A-82654856

Capital Admitted

11.477.150,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

10,21910,58512,37511,86711,477

Shares (x 1,000)

1,0221,0591,2371,1871,148

Period Close Price (euros)

10.380010.800010.850011.010010.9700

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)

10,60811,43213,42713,06612,590

Volume (thousands of shares)

46420421614452

Turnover (thousands of euros)

4,6762,1602,3481,578566

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