HELP INVERSIONES,SICAV,S.A.

15/01/2018

NAV Date

1.049703

Net Asset Value

17/01/2018

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9600

Dif.(%)

3.13

Volume (Shares)

1,304,815

Turnover (€x1000)

1,299.40

Last Trade: NAV

Last

0.936500

Ref.

0.911400

Dif.(%)

2.75

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

HELP INVERSIONES

Ticker

S1254

ISIN

ES0144041037

NIF

A-82715293

Capital Admitted

3.794.581,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

3,8183,7953,7953,7953,795

Shares (x 1,000)

3,8183,7953,7953,7953,795

Period Close Price (euros)

0.83000.87000.95001.04001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1693,3013,6053,9463,984

Volume (thousands of shares)

3724000

Turnover (thousands of euros)

3020000

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