KURSAAL 2000, SICAV, S.A.

01/12/2016

NAV Date

13.397687

Net Asset Value

02/12/2016

Close Price Date

13.4800

Close Price

Last Trade: Fixing

Last

11.4200

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

28,886

Turnover (€x1000)

329.88

Last Trade: NAV

Last

13.388800

Ref.

13.600600

Dif.(%)

-1.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KURSAAL 2000

Ticker

S1848

ISIN

ES0156972038

NIF

A-62102702

Capital Admitted

2.028.490,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2314,2311,9602,0292,028

Shares (x 1,000)

423423196203203

Period Close Price (euros)

9.920012.220013.450013.400013.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1975,1702,6362,7182,734

Volume (thousands of shares)

44022770

Turnover (thousands of euros)

42602,9381020

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