OBIS INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

18.324625

Net Asset Value

06/12/2016

Close Price Date

18.3500

Close Price

Last Trade: Fixing

Last

16.6100

Ref.

16.3600

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.358500

Ref.

18.461600

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

OBIS INVERSIONES

Ticker

S2273

ISIN

ES0166991036

NIF

A-82483561

Capital Admitted

5.235.270,00 Euros

Capital Maximum

24.040.080,00 Euros

Capital Minimum

2.404.080,00 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 6/12

Capital Admitted (thousands of euros)

5,3205,3205,3205,2355,235

Shares (x 1,000)

532532532524524

Period Close Price (euros)

17.550017.790018.020018.220018.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3369,4649,5869,5399,607

Volume (thousands of shares)

00080

Turnover (thousands of euros)

0001580

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