CORTIGOSO INVERSIONES,SICAV,S.A.

19/07/2017

NAV Date

16.248938

Net Asset Value

21/07/2017

Close Price Date

16.2100

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

16.209300

Ref.

16.225800

Dif.(%)

-0.10

Volume (Shares)

18,550

Turnover (€x1000)

300.68

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

2.435.880,00 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 21/07

Capital Admitted (thousands of euros)

2,7632,8112,7202,6672,436

Shares (x 1,000)

276281272267244

Period Close Price (euros)

13.270013.910014.420015.490016.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6663,9103,9224,1313,949

Volume (thousands of shares)

769823

Turnover (thousands of euros)

9183128127375

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