NOUPIAL INVESTMENT, SICAV, S.A.

12/01/2017

NAV Date

9.247145

Net Asset Value

16/01/2017

Close Price Date

9.2800

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

8.682500

Ref.

8.652100

Dif.(%)

0.35

Volume (Shares)

34,485

Turnover (€x1000)

299.42

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.553.680,00 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 16/01

Capital Admitted (thousands of euros)

4,0783,9363,9223,5543,554

Shares (x 1,000)

408394392355355

Period Close Price (euros)

8.44009.12008.97009.20009.2800

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)

3,4423,5903,5183,2693,298

Volume (thousands of shares)

0141370

Turnover (thousands of euros)

3125133210

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period