NUMIDE INVERSIONES,SICAV,S.A.

17/01/2018

NAV Date

6.524815

Net Asset Value

19/01/2018

Close Price Date

6.5000

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

6.485600

Ref.

6.409000

Dif.(%)

1.20

Volume (Shares)

10,000

Turnover (€x1000)

64.86

Security

Security name

NUMIDE INVERSIONES

Ticker

S2267

ISIN

ES0166937039

NIF

A-82649815

Capital Admitted

2.439.024,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

6,8494,9742,4992,4392,439

Shares (x 1,000)

1,142829417407407

Period Close Price (euros)

5.90006.06006.37006.48006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7355,0242,6532,6342,642

Volume (thousands of shares)

441313413100

Turnover (thousands of euros)

2,5491,9532,592650

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