EKUI INVERSIONES, SICAV, S.A.

12/10/2017

NAV Date

1.160125

Net Asset Value

16/10/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1,000,000

Turnover (€x1000)

1,000.00

Last Trade: NAV

Last

1.150600

Ref.

1.141900

Dif.(%)

0.76

Volume (Shares)

21,740

Turnover (€x1000)

25.01

Security

Security name

EKUI INVERSIONES

Ticker

S3952

ISIN

ES0128313006

NIF

A-87090700

Capital Admitted

3.462.109,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2014201520162017 until 16/10

Capital Admitted (thousands of euros)

4,2534,3913,9273,462

Shares (x 1,000)

4,2534,3913,9273,462

Period Close Price (euros)

1.02001.06001.11001.1600

Period Last Price (Fixing) (euros)

1.0000-  -  -  

Period High Price (Fixing) (euros)

1.0000-  -  -  

Period Low Price (Fixing) (euros)

1.0000-  -  -  

Capitalisation (thousands of euros)

4,3384,6554,3594,016

Volume (thousands of shares)

2,8532,339644285

Turnover (thousands of euros)

2,8722,438699326

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