CORTIGOSO INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

15.154205

Net Asset Value

02/12/2016

Close Price Date

15.1200

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

15.101100

Ref.

15.272500

Dif.(%)

-1.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

2.701.370,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8362,7632,8112,7202,701

Shares (x 1,000)

284276281272270

Period Close Price (euros)

12.090013.270013.910014.420015.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4283,6663,9103,9224,084

Volume (thousands of shares)

07695

Turnover (thousands of euros)

0918312874

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