BVC QUANTUM, SICAV, S.A.

10/05/2017

NAV Date

9.170606

Net Asset Value

26/05/2017

Close Price Date

9.1700

Close Price

Last Trade: Fixing

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.170600

Ref.

9.167200

Dif.(%)

0.04

Volume (Shares)

220

Turnover (€x1000)

2.02

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.560.290,00 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 26/05

Capital Admitted (thousands of euros)

2,5172,6712,7312,6242,560

Shares (x 1,000)

252267273262256

Period Close Price (euros)

9.20009.48009.04009.24009.1700

Period Last Price (Fixing) (euros)

9.21009.39009.55009.23009.1600

Period High Price (Fixing) (euros)

9.21009.39009.55009.23009.2000

Period Low Price (Fixing) (euros)

9.19429.29009.40009.13009.1600

Capitalisation (thousands of euros)

2,3162,5322,4692,4242,348

Volume (thousands of shares)

3778210829013

Turnover (thousands of euros)

3,4567631,0102,647124

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