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

06/12/2016

NAV Date

9.248116

Net Asset Value

07/12/2016

Close Price Date

9.2300

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

9.251100

Ref.

9.222500

Dif.(%)

0.31

Volume (Shares)

5,000

Turnover (€x1000)

46.26

Security

Security name

M&R RENTA FIJA Y PATRIMONIO

Ticker

S2125

ISIN

ES0164181036

NIF

A-62017868

Capital Admitted

4.122.350,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,2732,8343,6504,5814,122

Shares (x 1,000)

227283365458412

Period Close Price (euros)

9.72009.76009.97008.99009.2300

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)

2,2092,7663,6394,1193,805

Volume (thousands of shares)

68165150270232

Turnover (thousands of euros)

6931,5661,5072,7502,124

Relevant Facts and Notices

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