HELP INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

0.915549

Net Asset Value

02/12/2016

Close Price Date

0.9100

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

0.911400

Ref.

0.914100

Dif.(%)

-0.30

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HELP INVERSIONES

Ticker

S1254

ISIN

ES0144041037

NIF

A-82715293

Capital Admitted

3.794.582,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,8553,8553,8183,7953,795

Shares (x 1,000)

3,8553,8553,8183,7953,795

Period Close Price (euros)

0.79000.78000.83000.87000.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0463,0073,1693,3013,453

Volume (thousands of shares)

183037240

Turnover (thousands of euros)

143030200

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