TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

13/12/2017

NAV Date

8.844371

Net Asset Value

15/12/2017

Close Price Date

8.8800

Close Price

Last Trade: Fixing

Last

7.1200

Ref.

7.1900

Dif.(%)

-0.97

Volume (Shares)

4,820

Turnover (€x1000)

34.32

Last Trade: NAV

Last

8.851500

Ref.

8.883400

Dif.(%)

-0.36

Volume (Shares)

11,000

Turnover (€x1000)

97.37

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

12.732.018,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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 15/12

Capital Admitted (thousands of euros)

14,27014,98815,22514,01412,732

Shares (x 1,000)

2382,4982,5382,3362,122

Period Close Price (euros)

6.48207.17007.66008.08008.8800

Period Last Price (Fixing) (euros)

6.45906.96007.1200-  -  

Period High Price (Fixing) (euros)

6.45906.96007.1200-  -  

Period Low Price (Fixing) (euros)

5.80206.96007.1200-  -  

Capitalisation (thousands of euros)

15,41717,91019,43718,87218,843

Volume (thousands of shares)

59625841311394

Turnover (thousands of euros)

3,7621,7463082,2693,283

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