GARADASA, SICAV, S.A.

22/02/2017

NAV Date

25.623135

Net Asset Value

24/02/2017

Close Price Date

25.7200

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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

7,0007,0007,0007,0007,000

Shares (x 1,000)

500500500500500

Period Close Price (euros)

23.050024.320023.210025.170025.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,52512,16011,60512,58512,860

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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