RCSCCH 1604, SICAV, S.A.

18/01/2017

NAV Date

14.939450

Net Asset Value

20/01/2017

Close Price Date

14.9300

Close Price

Last Trade: Fixing

Last

14.9100

Ref.

14.9100

Dif.(%)

0.00

Volume (Shares)

2,014

Turnover (€x1000)

30.03

Last Trade: NAV

Last

14.904300

Ref.

14.960200

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RCSCCH 1604

Ticker

S2481

ISIN

ES0172581037

NIF

A-62526686

Capital Admitted

2.698.550,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL PASCUAL Y GENIS 19, 46002 VALENCIA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,9052,7662,7662,6992,699

Shares (x 1,000)

291277277270270

Period Close Price (euros)

13.590014.370014.970014.940014.9300

Period Last Price (Fixing) (euros)

-  -  -  14.9100-  

Period High Price (Fixing) (euros)

-  -  -  15.0400-  

Period Low Price (Fixing) (euros)

-  -  -  14.9100-  

Capitalisation (thousands of euros)

3,9483,9754,1414,0324,029

Volume (thousands of shares)

014070

Turnover (thousands of euros)

019601000

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