PIGMANORT, SICAV, S.A.

16/01/2017

NAV Date

17.820299

Net Asset Value

17/01/2017

Close Price Date

17.8500

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

17.820300

Ref.

17.854500

Dif.(%)

-0.19

Volume (Shares)

7

Turnover (€x1000)

0.12

Security

Security name

PIGMANORT

Ticker

S2395

ISIN

ES0169841030

NIF

A-83094342

Capital Admitted

5.326.730,00 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 17/01

Capital Admitted (thousands of euros)

3,7073,6673,5345,2255,327

Shares (x 1,000)

371367353523533

Period Close Price (euros)

15.290015.720016.430017.740017.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6685,7655,8069,2709,508

Volume (thousands of shares)

514162002

Turnover (thousands of euros)

661692543,26643

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