CAYLLON INVERSIONES MOBILIARIAS, SICAV

05/12/2016

NAV Date

9.662688

Net Asset Value

07/12/2016

Close Price Date

9.6500

Close Price

Last Trade: NAV

Last

9.773400

Ref.

9.999600

Dif.(%)

-2.26

Volume (Shares)

112

Turnover (€x1000)

1.09

Security

Security name

CAYLLON INVERSIONES MOBILIARIAS

Ticker

S4011

ISIN

ES0116952005

NIF

A-87150090

Capital Admitted

2.401.380,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,4002,401

Shares (x 1,000)

240240

Period Close Price (euros)

9.75009.6500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3402,317

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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