CARTERA DRAGONERA, SICAV,S.A.

01/12/2016

NAV Date

7.148825

Net Asset Value

05/12/2016

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Last

7.3600

Ref.

7.3500

Dif.(%)

0.14

Volume (Shares)

200

Turnover (€x1000)

1.47

Last Trade: NAV

Last

7.149500

Ref.

7.154900

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DRAGONERA

Ticker

S0536

ISIN

ES0116232036

NIF

A-82648973

Capital Admitted

10.407.224,29 Euros

Capital Maximum

24.045.008,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

4,332098 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 5/12

Capital Admitted (thousands of euros)

9,5628,0208,0209,86310,407

Shares (x 1,000)

2,2071,8521,8522,2772,402

Period Close Price (euros)

6.26006.47006.47007.03007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,81711,98411,98416,00517,177

Volume (thousands of shares)

03550425128

Turnover (thousands of euros)

02,23102,991914

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