GARADASA, SICAV, S.A.

05/12/2016

NAV Date

24.579263

Net Asset Value

07/12/2016

Close Price Date

24.4900

Close Price

Last Trade: NAV

Last

26.446400

Ref.

22.127900

Dif.(%)

19.52

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

GARADASA

Ticker

S1107

ISIN

ES0140846033

NIF

A-78882685

Capital Admitted

7.000.154,00 Euros

Capital Maximum

24.010.000,00 Euros

Capital Minimum

2.401.000,00 Euros

Nominal

14 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 7/12

Capital Admitted (thousands of euros)

7,0007,0007,0007,0007,000

Shares (x 1,000)

500500500500500

Period Close Price (euros)

20.950023.050024.320023.210024.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,47511,52512,16011,60512,245

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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