INV. BARBAZANA, SICAV, S.A.

22/05/2017

NAV Date

1.342724

Net Asset Value

24/05/2017

Close Price Date

1.3400

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

1.326400

Ref.

1.335100

Dif.(%)

-0.65

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BARBAZANA

Ticker

S1406

ISIN

ES0155132030

NIF

A-82999749

Capital Admitted

2.206.711,50 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

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

2,3892,4392,3212,2232,207

Shares (x 1,000)

2,3892,3232,2112,1172,102

Period Close Price (euros)

1.15001.23001.31001.30001.3400

Period Last Price (Fixing) (euros)

1.16001.1500-  -  -  

Period High Price (Fixing) (euros)

1.16001.1500-  -  -  

Period Low Price (Fixing) (euros)

1.05001.1500-  -  -  

Capitalisation (thousands of euros)

2,7472,8572,8962,7522,816

Volume (thousands of shares)

15204759415

Turnover (thousands of euros)

162409912020

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