EUROFINATEL INVERSIONES, SICAV, S.A.

11/01/2017

NAV Date

15.975537

Net Asset Value

13/01/2017

Close Price Date

15.9900

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

15.792700

Ref.

15.640700

Dif.(%)

0.97

Volume (Shares)

2,060

Turnover (€x1000)

32.53

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

4.773.150,00 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 13/01

Capital Admitted (thousands of euros)

4,1104,2124,6294,7734,773

Shares (x 1,000)

411421463477477

Period Close Price (euros)

13.310014.140014.730015.820015.9900

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)

5,4705,9566,8197,5517,632

Volume (thousands of shares)

71042140

Turnover (thousands of euros)

881406332150

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