CORTIGOSO INVERSIONES,SICAV,S.A.

24/05/2017

NAV Date

16.230056

Net Asset Value

26/05/2017

Close Price Date

16.2300

Close Price

Last Trade: Fixing

Last

14.0800

Ref.

13.8500

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.973600

Ref.

15.600600

Dif.(%)

2.39

Volume (Shares)

875

Turnover (€x1000)

13.98

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

2.658.380,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,7632,8112,7202,6672,658

Shares (x 1,000)

276281272267266

Period Close Price (euros)

13.270013.910014.420015.490016.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6663,9103,9224,1314,315

Volume (thousands of shares)

76981

Turnover (thousands of euros)

918312812714

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