EUROFINATEL INVERSIONES, SICAV, S.A.

22/03/2017

NAV Date

16.336319

Net Asset Value

24/03/2017

Close Price Date

16.3900

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

16.336300

Ref.

16.216300

Dif.(%)

0.74

Volume (Shares)

1,595

Turnover (€x1000)

26.06

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

4.809.300,00 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 24/03

Capital Admitted (thousands of euros)

4,1104,2124,6294,7734,793

Shares (x 1,000)

411421463477479

Period Close Price (euros)

13.310014.140014.730015.820016.3900

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)

5,4705,9566,8197,5517,856

Volume (thousands of shares)

71042144

Turnover (thousands of euros)

8814063321559

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period