LENDA DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.446391

Net Asset Value

02/12/2016

Close Price Date

1.4400

Close Price

Last Trade: NAV

Last

1.447800

Ref.

1.447100

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LENDA DE INVERSIONES

Ticker

S1911

ISIN

ES0158184038

NIF

A-62386248

Capital Admitted

2.300.520,00 Euros

Capital Maximum

7.215.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 2/12

Capital Admitted (thousands of euros)

2,3792,3012,3012,3012,301

Shares (x 1,000)

2,3792,3012,3012,3012,301

Period Close Price (euros)

1.27001.28001.37001.36001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0212,9453,1523,1293,313

Volume (thousands of shares)

254,679000

Turnover (thousands of euros)

326,022000

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