M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A.

19/01/2017

NAV Date

9.321317

Net Asset Value

20/01/2017

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Last

9.4100

Ref.

9.4700

Dif.(%)

-0.63

Volume (Shares)

407

Turnover (€x1000)

3.83

Last Trade: NAV

Last

9.354600

Ref.

9.309600

Dif.(%)

0.48

Volume (Shares)

1,300

Turnover (€x1000)

12.16

Security

Security name

M&R RENTA FIJA Y PATRIMONIO

Ticker

S2125

ISIN

ES0164181036

NIF

A-62017868

Capital Admitted

3.892.530,00 Euros

Capital Maximum

19.232.380,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUÑA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,8343,6504,5813,9273,906

Shares (x 1,000)

283365458393391

Period Close Price (euros)

9.76009.97008.99009.31009.3500

Period Last Price (Fixing) (euros)

9.4100-  -  -  -  

Period High Price (Fixing) (euros)

9.4700-  -  -  -  

Period Low Price (Fixing) (euros)

9.4100-  -  -  -  

Capitalisation (thousands of euros)

2,7663,6394,1193,6563,652

Volume (thousands of shares)

1651502702541

Turnover (thousands of euros)

1,5661,5072,7502,32612

Relevant Facts and Notices

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