EUROFINATEL INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

16.850809

Net Asset Value

23/06/2017

Close Price Date

16.8700

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

17.001000

Ref.

16.704100

Dif.(%)

1.78

Volume (Shares)

480

Turnover (€x1000)

8.16

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

4.835.650,00 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 23/06

Capital Admitted (thousands of euros)

4,1104,2124,6294,7734,836

Shares (x 1,000)

411421463477484

Period Close Price (euros)

13.310014.140014.730015.820016.8700

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)

5,4705,9566,8197,5518,158

Volume (thousands of shares)

71042146

Turnover (thousands of euros)

88140633215103

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