EUROTALAVE 2002, SICAV, S.A.

30/11/2016

NAV Date

15.013121

Net Asset Value

02/12/2016

Close Price Date

15.0100

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

15.002700

Ref.

14.950500

Dif.(%)

0.35

Volume (Shares)

104

Turnover (€x1000)

1.56

Security

Security name

EUROTALAVE 2002

Ticker

S0942

ISIN

ES0133513038

NIF

A-83344994

Capital Admitted

7.992.550,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,9927,9927,9937,9937,993

Shares (x 1,000)

799799799799799

Period Close Price (euros)

13.320013.970014.960015.040015.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,64511,16511,95712,02111,997

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00304

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