POSTERA INVERSIONES,SICAV,S.A.

18/11/2016

NAV Date

1.390301

Net Asset Value

28/04/2017

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

155.00

Last Trade: NAV

Last

1.390300

Ref.

1.397300

Dif.(%)

-0.50

Volume (Shares)

60

Turnover (€x1000)

0.08

Security

Security name

POSTERA INVERSIONES

Ticker

S2424

ISIN

ES0170562039

NIF

A-83487363

Capital Admitted

1.919.982,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO. DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,6892,1192,0191,9201,920

Shares (x 1,000)

2,6892,1192,0191,9201,920

Period Close Price (euros)

1.23001.38001.43001.39001.3900

Period Last Price (Fixing) (euros)

1.25001.32001.5500-  -  

Period High Price (Fixing) (euros)

1.26001.32001.5500-  -  

Period Low Price (Fixing) (euros)

1.25001.23001.5500-  -  

Capitalisation (thousands of euros)

3,3082,9242,8872,6692,669

Volume (thousands of shares)

160570100990

Turnover (thousands of euros)

2017021551360

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