BVC QUANTUM, SICAV, S.A.

18/01/2017

NAV Date

9.189152

Net Asset Value

20/01/2017

Close Price Date

9.1900

Close Price

Last Trade: Fixing

Last

9.2300

Ref.

9.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.228400

Ref.

9.235800

Dif.(%)

-0.08

Volume (Shares)

3,560

Turnover (€x1000)

32.85

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.636.750,00 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 20/01

Capital Admitted (thousands of euros)

2,5172,6712,7312,6242,637

Shares (x 1,000)

252267273262264

Period Close Price (euros)

9.20009.48009.04009.24009.1900

Period Last Price (Fixing) (euros)

9.21009.39009.55009.2300-  

Period High Price (Fixing) (euros)

9.21009.39009.55009.2300-  

Period Low Price (Fixing) (euros)

9.19429.29009.40009.1300-  

Capitalisation (thousands of euros)

2,3162,5322,4692,4242,423

Volume (thousands of shares)

377821082906

Turnover (thousands of euros)

3,4567631,0102,64754

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