OTAGO INVERSIONES, SICAV,S.A.

18/05/2017

NAV Date

21.406037

Net Asset Value

22/05/2017

Close Price Date

21.4500

Close Price

Last Trade: Fixing

Last

20.7300

Ref.

19.5400

Dif.(%)

6.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.494600

Ref.

19.650800

Dif.(%)

4.29

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

OTAGO INVERSIONES

Ticker

S2315

ISIN

ES0167747031

NIF

A-82693078

Capital Admitted

3.954.010,00 Euros

Capital Maximum

24.040.800,00 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

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

3,9543,9673,9543,9543,954

Shares (x 1,000)

395397395395395

Period Close Price (euros)

17.960019.100019.480020.340021.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1027,5777,7028,0428,481

Volume (thousands of shares)

01100

Turnover (thousands of euros)

0252500

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