BVC QUANTUM, SICAV, S.A.

21/04/2017

NAV Date

9.173955

Net Asset Value

25/04/2017

Close Price Date

9.1800

Close Price

Last Trade: Fixing

Last

9.2000

Ref.

9.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.197100

Ref.

9.207100

Dif.(%)

-0.11

Volume (Shares)

5,450

Turnover (€x1000)

50.12

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.564.690,00 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 25/04

Capital Admitted (thousands of euros)

2,5172,6712,7312,6242,572

Shares (x 1,000)

252267273262257

Period Close Price (euros)

9.20009.48009.04009.24009.1800

Period Last Price (Fixing) (euros)

9.21009.39009.55009.23009.1900

Period High Price (Fixing) (euros)

9.21009.39009.55009.23009.2000

Period Low Price (Fixing) (euros)

9.19429.29009.40009.13009.1900

Capitalisation (thousands of euros)

2,3162,5322,4692,4242,361

Volume (thousands of shares)

3778210829012

Turnover (thousands of euros)

3,4567631,0102,647114

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