NOUPIAL INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

8.681434

Net Asset Value

02/12/2016

Close Price Date

8.6700

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

8.652100

Ref.

8.691700

Dif.(%)

-0.46

Volume (Shares)

1,100

Turnover (€x1000)

9.52

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.898.530,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0804,0783,9363,9223,899

Shares (x 1,000)

408408394392390

Period Close Price (euros)

7.94008.44009.12008.97008.6700

Period Last Price (Fixing) (euros)

7.79008.1729-  -  -  

Period High Price (Fixing) (euros)

7.86008.1729-  -  -  

Period Low Price (Fixing) (euros)

7.18008.0763-  -  -  

Capitalisation (thousands of euros)

3,2403,4423,5903,5183,380

Volume (thousands of shares)

501413

Turnover (thousands of euros)

4131251322

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