POSTERA INVERSIONES,SICAV,S.A.

18/11/2016

NAV Date

1.390301

Net Asset Value

02/12/2016

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8502,6892,1192,0191,920

Shares (x 1,000)

2,8502,6892,1192,0191,920

Period Close Price (euros)

1.24001.23001.38001.43001.3900

Period Last Price (Fixing) (euros)

1.27001.25001.32001.5500-  

Period High Price (Fixing) (euros)

1.27001.26001.32001.5500-  

Period Low Price (Fixing) (euros)

1.27001.25001.23001.5500-  

Capitalisation (thousands of euros)

3,5333,3082,9242,8872,669

Volume (thousands of shares)

016057010099

Turnover (thousands of euros)

0201702155136

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