INV. BARBAZANA, SICAV, S.A.

05/12/2016

NAV Date

1.274928

Net Asset Value

07/12/2016

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.277800

Ref.

1.284800

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES BARBAZANA

Ticker

S1406

ISIN

ES0155132030

NIF

A-82999749

Capital Admitted

2.222.640,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

1,05 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 7/12

Capital Admitted (thousands of euros)

2,4042,3892,4392,3212,223

Shares (x 1,000)

2,4042,3892,3232,2112,117

Period Close Price (euros)

1.03001.15001.23001.31001.2700

Period Last Price (Fixing) (euros)

1.02001.16001.1500-  -  

Period High Price (Fixing) (euros)

1.03001.16001.1500-  -  

Period Low Price (Fixing) (euros)

1.00001.05001.1500-  -  

Capitalisation (thousands of euros)

2,4762,7472,8572,8962,688

Volume (thousands of shares)

0152047594

Turnover (thousands of euros)

01624099120

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