EUROFINATEL INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

15.163181

Net Asset Value

02/12/2016

Close Price Date

15.1000

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

15.101400

Ref.

15.170800

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

4.745.760,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0484,1104,2124,6294,746

Shares (x 1,000)

405411421463475

Period Close Price (euros)

12.060013.310014.140014.730015.1000

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)

4,8815,4705,9566,8197,166

Volume (thousands of shares)

137104212

Turnover (thousands of euros)

15088140633172

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