CORTIGOSO INVERSIONES,SICAV,S.A.

12/01/2018

NAV Date

16.808794

Net Asset Value

16/01/2018

Close Price Date

16.8000

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

16.617800

Ref.

16.573100

Dif.(%)

0.27

Volume (Shares)

2,100

Turnover (€x1000)

34.90

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

2.352.130,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,8112,7202,6672,3522,352

Shares (x 1,000)

281272267235235

Period Close Price (euros)

13.910014.420015.490016.650016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9103,9224,1313,9163,952

Volume (thousands of shares)

698320

Turnover (thousands of euros)

831281275120

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