RCSCCH 1604, SICAV, S.A.

04/07/2017

NAV Date

15.248470

Net Asset Value

16/10/2017

Close Price Date

15.2500

Close Price

Last Trade: Fixing

Last

15.3100

Ref.

15.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.367000

Ref.

15.320400

Dif.(%)

0.30

Volume (Shares)

2,620

Turnover (€x1000)

40.26

Security

Security name

RCSCCH 1604

Ticker

S2481

ISIN

ES0172581037

NIF

A-62526686

Capital Admitted

2.671.330,00 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 16/10

Capital Admitted (thousands of euros)

2,9052,7662,7662,6992,671

Shares (x 1,000)

291277277270267

Period Close Price (euros)

13.590014.370014.970014.940015.2500

Period Last Price (Fixing) (euros)

-  -  -  14.910015.3200

Period High Price (Fixing) (euros)

-  -  -  15.040015.3200

Period Low Price (Fixing) (euros)

-  -  -  14.910015.3200

Capitalisation (thousands of euros)

3,9483,9754,1414,0324,074

Volume (thousands of shares)

014073

Turnover (thousands of euros)

0196010042

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