PIGMANORT, SICAV, S.A.

24/03/2017

NAV Date

18.481443

Net Asset Value

27/03/2017

Close Price Date

18.4900

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

18.470800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

216

Turnover (€x1000)

3.99

Security

Security name

PIGMANORT

Ticker

S2395

ISIN

ES0169841030

NIF

A-83094342

Capital Admitted

5.465.920,00 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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

3,7073,6673,5345,2255,416

Shares (x 1,000)

371367353523542

Period Close Price (euros)

15.290015.720016.430017.740018.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6685,7655,8069,27010,014

Volume (thousands of shares)

5141620026

Turnover (thousands of euros)

661692543,266476

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period