INBARRE GESTION, SICAV, S.A.

05/12/2017

NAV Date

17.228178

Net Asset Value

11/12/2017

Close Price Date

17.2300

Close Price

Last Trade: Fixing

Last

17.4500

Ref.

17.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.430900

Ref.

17.453000

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INBARRE GESTION

Ticker

S1321

ISIN

ES0148121033

NIF

A-82255134

Capital Admitted

3.975.050,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

4,4474,4294,4214,2813,975

Shares (x 1,000)

445443442428398

Period Close Price (euros)

16.260016.890017.460016.890017.2300

Period Last Price (Fixing) (euros)

16.150016.6700-  -  17.4500

Period High Price (Fixing) (euros)

16.150016.8300-  -  17.4500

Period Low Price (Fixing) (euros)

15.390016.3000-  -  17.4500

Capitalisation (thousands of euros)

7,2317,4817,7197,2316,849

Volume (thousands of shares)

85301431

Turnover (thousands of euros)

1,311434231530

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