CALAINVEST-98,S.A., SICAV

17/02/2017

NAV Date

8.646921

Net Asset Value

21/02/2017

Close Price Date

8.6400

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

8.590200

Ref.

8.480700

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.926.721,86 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,3912,3641,9371,9271,927

Shares (x 1,000)

398393322321321

Period Close Price (euros)

7.89008.05008.22008.61008.6400

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)

3,1383,1662,6492,7602,770

Volume (thousands of shares)

115527180

Turnover (thousands of euros)

909362,274620

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