QUALIFIED INVESTOR, SICAV, S.A.

07/12/2016

NAV Date

12.076853

Net Asset Value

09/12/2016

Close Price Date

11.9600

Close Price

Last Trade: NAV

Last

11.874200

Ref.

11.854800

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUALIFIED INVESTOR

Ticker

S3287

ISIN

ES0157662034

NIF

A-85111342

Capital Admitted

2.484.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 9/12

Capital Admitted (thousands of euros)

2,4952,4842,4842,4842,484

Shares (x 1,000)

250248248248248

Period Close Price (euros)

9.030010.960012.000011.700011.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2532,7232,9812,9062,971

Volume (thousands of shares)

0119060

Turnover (thousands of euros)

01,2480720

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period