NOUPIAL INVESTMENT, SICAV, S.A.

24/05/2017

NAV Date

10.000416

Net Asset Value

26/05/2017

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

37

Turnover (€x1000)

0.30

Last Trade: NAV

Last

9.816600

Ref.

9.358600

Dif.(%)

4.89

Volume (Shares)

500

Turnover (€x1000)

4.91

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.548.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,0783,9363,9223,5543,549

Shares (x 1,000)

408394392355355

Period Close Price (euros)

8.44009.12008.97009.200010.0000

Period Last Price (Fixing) (euros)

8.1729-  -  -  -  

Period High Price (Fixing) (euros)

8.1729-  -  -  -  

Period Low Price (Fixing) (euros)

8.0763-  -  -  -  

Capitalisation (thousands of euros)

3,4423,5903,5183,2693,549

Volume (thousands of shares)

0141371

Turnover (thousands of euros)

3125133215

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