CALAINVEST-98,S.A., SICAV

06/12/2016

NAV Date

8.509273

Net Asset Value

09/12/2016

Close Price Date

8.5100

Close Price

Last Trade: Fixing

Last

7.8700

Ref.

7.8700

Dif.(%)

0.00

Volume (Shares)

15,248

Turnover (€x1000)

120.43

Last Trade: NAV

Last

8.480700

Ref.

8.501700

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.926.727,87 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 9/12

Capital Admitted (thousands of euros)

3,0812,3912,3641,9371,927

Shares (x 1,000)

513398393322321

Period Close Price (euros)

7.88007.89008.05008.22008.5100

Period Last Price (Fixing) (euros)

-  7.8982-  -  -  

Period High Price (Fixing) (euros)

-  7.8982-  -  -  

Period Low Price (Fixing) (euros)

-  7.8972-  -  -  

Capitalisation (thousands of euros)

4,0403,1383,1662,6492,728

Volume (thousands of shares)

2711552718

Turnover (thousands of euros)

211909362,27462

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