PALMERA AZUL INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.504096

Net Asset Value

05/12/2016

Close Price Date

12.5900

Close Price

Last Trade: Fixing

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

263,158

Turnover (€x1000)

3,000.00

Last Trade: NAV

Last

12.764000

Ref.

12.746600

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALMERA AZUL INVERSIONES

Ticker

S1593

ISIN

ES0155671037

NIF

A-61984183

Capital Admitted

2.812.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 5/12

Capital Admitted (thousands of euros)

2,4022,6332,6332,8122,812

Shares (x 1,000)

240263263281281

Period Close Price (euros)

11.560011.740012.330012.470012.5900

Period Last Price (Fixing) (euros)

11.530011.4000-  -  -  

Period High Price (Fixing) (euros)

11.540011.5400-  -  -  

Period Low Price (Fixing) (euros)

11.460011.4000-  -  -  

Capitalisation (thousands of euros)

2,7763,0913,2473,5073,541

Volume (thousands of shares)

1292630180

Turnover (thousands of euros)

1,4873,00022413

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