PIGMANORT, SICAV, S.A.

02/12/2016

NAV Date

17.235903

Net Asset Value

05/12/2016

Close Price Date

17.2800

Close Price

Last Trade: Fixing

Last

11.1700

Ref.

11.2100

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.224000

Ref.

17.267400

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PIGMANORT

Ticker

S2395

ISIN

ES0169841030

NIF

A-83094342

Capital Admitted

5.164.570,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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)

3,1993,7073,6673,5345,165

Shares (x 1,000)

320371367353516

Period Close Price (euros)

12.630015.290015.720016.430017.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0415,6685,7655,8068,924

Volume (thousands of shares)

1451416180

Turnover (thousands of euros)

151661692542,911

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