RANK INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

2.673721

Net Asset Value

09/12/2016

Close Price Date

2.6600

Close Price

Last Trade: Fixing

Last

9.3300

Ref.

9.2800

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

2.647200

Ref.

2.662400

Dif.(%)

-0.57

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

RANK INVERSIONES

Ticker

S2490

ISIN

ES0172821037

NIF

A-81689671

Capital Admitted

4.385.110,76 Euros

Capital Maximum

27.753.554,00 Euros

Capital Minimum

6.117.119,00 Euros

Nominal

1,63 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)

2,4204,3854,3854,3854,385

Shares (x 1,000)

1,4852,6902,6902,6902,690

Period Close Price (euros)

2.14002.40002.50002.48002.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1776,4576,7266,6727,156

Volume (thousands of shares)

01,206000

Turnover (thousands of euros)

12,851000

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