RANK INVERSIONES,SICAV,S.A.

15/02/2017

NAV Date

2.785388

Net Asset Value

17/02/2017

Close Price Date

2.7800

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

2.728300

Ref.

2.711400

Dif.(%)

0.62

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

RANK INVERSIONES

Ticker

S2490

ISIN

ES0172821037

NIF

A-81689671

Capital Admitted

4.385.112,39 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

4,3854,3854,3854,3854,385

Shares (x 1,000)

2,6902,6902,6902,6902,690

Period Close Price (euros)

2.40002.50002.48002.73002.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4576,7266,6727,3447,479

Volume (thousands of shares)

1,2060000

Turnover (thousands of euros)

2,8510000

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