NUMIDE INVERSIONES,SICAV,S.A.

21/08/2017

NAV Date

6.503265

Net Asset Value

23/08/2017

Close Price Date

6.5100

Close Price

Last Trade: Fixing

Last

5.7600

Ref.

5.7000

Dif.(%)

1.05

Volume (Shares)

45,000

Turnover (€x1000)

259.20

Last Trade: NAV

Last

6.409000

Ref.

6.298900

Dif.(%)

1.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NUMIDE INVERSIONES

Ticker

S2267

ISIN

ES0166937039

NIF

A-82649815

Capital Admitted

2.499.024,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 23/08

Capital Admitted (thousands of euros)

9,4946,8494,9742,4992,499

Shares (x 1,000)

1,5821,142829417417

Period Close Price (euros)

5.76005.90006.06006.37006.5100

Period Last Price (Fixing) (euros)

5.7600-  -  -  -  

Period High Price (Fixing) (euros)

5.7600-  -  -  -  

Period Low Price (Fixing) (euros)

5.7600-  -  -  -  

Capitalisation (thousands of euros)

9,1146,7355,0242,6532,711

Volume (thousands of shares)

1004413134130

Turnover (thousands of euros)

5732,5491,9532,5920

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