ERMENGOL 1951, SICAV, S.A.

19/01/2017

NAV Date

9.678196

Net Asset Value

23/01/2017

Close Price Date

9.6800

Close Price

Last Trade: NAV

Last

9.986600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

101

Turnover (€x1000)

1.01

Security

Security name

ERMENGOL 1951

Ticker

S4105

ISIN

ES0131390009

NIF

A-87232799

Capital Admitted

2.401.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201520162017 until 23/01

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.81009.64009.6800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3552,3152,324

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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