BVC QUANTUM, SICAV, S.A.

15/11/2017

NAV Date

8.765555

Net Asset Value

17/11/2017

Close Price Date

8.7900

Close Price

Last Trade: Fixing

Last

8.9900

Ref.

8.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.931800

Ref.

8.938300

Dif.(%)

-0.07

Volume (Shares)

33,002

Turnover (€x1000)

294.77

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.885.930,00 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 17/11

Capital Admitted (thousands of euros)

2,5172,6712,7312,6242,886

Shares (x 1,000)

252267273262289

Period Close Price (euros)

9.20009.48009.04009.24008.7900

Period Last Price (Fixing) (euros)

9.21009.39009.55009.23008.9800

Period High Price (Fixing) (euros)

9.21009.39009.55009.23009.2000

Period Low Price (Fixing) (euros)

9.19429.29009.40009.13008.9800

Capitalisation (thousands of euros)

2,3162,5322,4692,4242,537

Volume (thousands of shares)

37782108290119

Turnover (thousands of euros)

3,4567631,0102,6471,063

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