RELKO INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

8.423720

Net Asset Value

24/02/2017

Close Price Date

8.4800

Close Price

Last Trade: Fixing

Last

7.7700

Ref.

7.7800

Dif.(%)

-0.13

Volume (Shares)

2,500

Turnover (€x1000)

19.43

Last Trade: NAV

Last

7.963200

Ref.

8.001900

Dif.(%)

-0.48

Volume (Shares)

6,250

Turnover (€x1000)

49.77

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.693.291,00 Euros

Capital Maximum

24.010.000,00 Euros

Capital Minimum

2.401.000,00 Euros

Nominal

7 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, MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,1113,2083,1703,6933,693

Shares (x 1,000)

444458453528528

Period Close Price (euros)

6.85007.13006.86007.91008.4800

Period Last Price (Fixing) (euros)

-  -  7.7700-  -  

Period High Price (Fixing) (euros)

-  -  7.7700-  -  

Period Low Price (Fixing) (euros)

-  -  7.7700-  -  

Capitalisation (thousands of euros)

3,0443,2673,1074,1734,474

Volume (thousands of shares)

553063780

Turnover (thousands of euros)

3012064905570

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