EUROFINATEL INVERSIONES, SICAV, S.A.

11/08/2017

NAV Date

16.537639

Net Asset Value

15/08/2017

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

1,400

Turnover (€x1000)

17.96

Last Trade: NAV

Last

16.820300

Ref.

17.001000

Dif.(%)

-1.06

Volume (Shares)

1,438

Turnover (€x1000)

24.19

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

4.850.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 15/08

Capital Admitted (thousands of euros)

4,1104,2124,6294,7734,850

Shares (x 1,000)

411421463477485

Period Close Price (euros)

13.310014.140014.730015.820016.7000

Period Last Price (Fixing) (euros)

12.8286-  -  -  -  

Period High Price (Fixing) (euros)

12.8286-  -  -  -  

Period Low Price (Fixing) (euros)

12.1800-  -  -  -  

Capitalisation (thousands of euros)

5,4705,9566,8197,5518,100

Volume (thousands of shares)

71042148

Turnover (thousands of euros)

88140633215127

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