KURSAAL 2000, SICAV, S.A.

21/02/2018

NAV Date

15.975783

Net Asset Value

22/02/2018

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Last

11.4200

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

28,886

Turnover (€x1000)

329.88

Last Trade: NAV

Last

16.469700

Ref.

13.388800

Dif.(%)

23.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

KURSAAL 2000

Ticker

S1848

ISIN

ES0156972038

NIF

A-62102702

Capital Admitted

2.028.480,00 Euros

Capital Maximum

9.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

1,9602,0292,0282,0282,028

Shares (x 1,000)

196203203203203

Period Close Price (euros)

13.450013.400014.390016.190016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6362,7182,9193,2843,246

Volume (thousands of shares)

2277000

Turnover (thousands of euros)

2,938102000

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