CAYLLON INVERSIONES MOBILIARIAS, SICAV

19/07/2017

NAV Date

10.066789

Net Asset Value

21/07/2017

Close Price Date

10.0600

Close Price

Last Trade: NAV

Last

9.956500

Ref.

9.773400

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAYLLON INVERSIONES MOBILIARIAS

Ticker

S4011

ISIN

ES0116952005

NIF

A-87150090

Capital Admitted

2.401.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4002,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.75009.830010.0600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3402,3612,416

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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