BVC QUANTUM, SICAV, S.A.

22/02/2017

NAV Date

9.190837

Net Asset Value

24/02/2017

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Last

9.1900

Ref.

9.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.175100

Ref.

9.195000

Dif.(%)

-0.22

Volume (Shares)

330

Turnover (€x1000)

3.03

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.630.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 24/02

Capital Admitted (thousands of euros)

2,5172,6712,7312,6242,631

Shares (x 1,000)

252267273262263

Period Close Price (euros)

9.20009.48009.04009.24009.2000

Period Last Price (Fixing) (euros)

9.21009.39009.55009.23009.1900

Period High Price (Fixing) (euros)

9.21009.39009.55009.23009.1900

Period Low Price (Fixing) (euros)

9.19429.29009.40009.13009.1900

Capitalisation (thousands of euros)

2,3162,5322,4692,4242,420

Volume (thousands of shares)

377821082906

Turnover (thousands of euros)

3,4567631,0102,64759

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