QUALIFIED INVESTOR, SICAV, S.A.

18/01/2017

NAV Date

12.886433

Net Asset Value

20/01/2017

Close Price Date

12.8900

Close Price

Last Trade: NAV

Last

12.480600

Ref.

11.874200

Dif.(%)

5.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUALIFIED INVESTOR

Ticker

S3287

ISIN

ES0157662034

NIF

A-85111342

Capital Admitted

2.484.030,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4842,4842,4842,4842,484

Shares (x 1,000)

248248248248248

Period Close Price (euros)

10.960012.000011.700012.700012.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7232,9812,9063,1553,202

Volume (thousands of shares)

1190600

Turnover (thousands of euros)

1,24807200

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