BVC QUANTUM, SICAV, S.A.

05/12/2016

NAV Date

9.221970

Net Asset Value

07/12/2016

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Last

9.2100

Ref.

9.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.204700

Ref.

9.207400

Dif.(%)

-0.03

Volume (Shares)

170

Turnover (€x1000)

1.56

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.626.400,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4092,5172,6712,7312,626

Shares (x 1,000)

241252267273263

Period Close Price (euros)

8.72009.20009.48009.04009.2000

Period Last Price (Fixing) (euros)

-  9.21009.39009.55009.2000

Period High Price (Fixing) (euros)

-  9.21009.39009.55009.2000

Period Low Price (Fixing) (euros)

-  9.19429.29009.40009.1300

Capitalisation (thousands of euros)

2,1002,3162,5322,4692,416

Volume (thousands of shares)

037782108289

Turnover (thousands of euros)

03,4567631,0102,644

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period