INBARRE GESTION, SICAV, S.A.

07/12/2016

NAV Date

16.591684

Net Asset Value

09/12/2016

Close Price Date

16.5600

Close Price

Last Trade: Fixing

Last

16.7600

Ref.

16.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.490800

Ref.

16.478900

Dif.(%)

0.07

Volume (Shares)

9,000

Turnover (€x1000)

148.42

Security

Security name

INBARRE GESTION

Ticker

S1321

ISIN

ES0148121033

NIF

A-82255134

Capital Admitted

4.281.070,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,2944,4474,4294,4214,281

Shares (x 1,000)

529445443442428

Period Close Price (euros)

15.370016.260016.890017.460016.5600

Period Last Price (Fixing) (euros)

15.320016.150016.6700-  -  

Period High Price (Fixing) (euros)

15.320016.150016.8300-  -  

Period Low Price (Fixing) (euros)

14.910015.390016.3000-  -  

Capitalisation (thousands of euros)

8,1377,2317,4817,7197,089

Volume (thousands of shares)

71853014

Turnover (thousands of euros)

1,0651,311434231

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