EUROTALAVE 2002, SICAV, S.A.

20/09/2017

NAV Date

15.240132

Net Asset Value

22/09/2017

Close Price Date

15.2400

Close Price

Last Trade: Fixing

Last

12.0600

Ref.

12.0500

Dif.(%)

0.08

Volume (Shares)

60

Turnover (€x1000)

0.72

Last Trade: NAV

Last

15.124600

Ref.

15.002700

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROTALAVE 2002

Ticker

S0942

ISIN

ES0133513038

NIF

A-83344994

Capital Admitted

7.992.540,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 22/09

Capital Admitted (thousands of euros)

7,9927,9937,9937,9937,993

Shares (x 1,000)

799799799799799

Period Close Price (euros)

13.970014.960015.040015.090015.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,16511,95712,02112,06112,181

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03040

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