PALMERA AZUL INVERSIONES, SICAV, S.A.

12/10/2017

NAV Date

13.419471

Net Asset Value

16/10/2017

Close Price Date

13.4000

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

13.643900

Ref.

13.659600

Dif.(%)

-0.11

Volume (Shares)

14,730

Turnover (€x1000)

200.97

Security

Security name

PALMERA AZUL INVERSIONES

Ticker

S1593

ISIN

ES0155671037

NIF

A-61984183

Capital Admitted

2.664.930,00 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

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

2,6332,6332,8122,8122,665

Shares (x 1,000)

263263281281266

Period Close Price (euros)

11.740012.330012.470013.050013.4000

Period Last Price (Fixing) (euros)

11.4000-  -  -  -  

Period High Price (Fixing) (euros)

11.5400-  -  -  -  

Period Low Price (Fixing) (euros)

11.4000-  -  -  -  

Capitalisation (thousands of euros)

3,0913,2473,5073,6703,571

Volume (thousands of shares)

263018015

Turnover (thousands of euros)

3,00022413201

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