RELKO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

7.461885

Net Asset Value

02/12/2016

Close Price Date

7.4400

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

7.430600

Ref.

7.474200

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.560.788,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7273,1113,2083,1703,561

Shares (x 1,000)

390444458453509

Period Close Price (euros)

5.27006.85007.13006.86007.4400

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)

2,0533,0443,2673,1073,785

Volume (thousands of shares)

1955306359

Turnover (thousands of euros)

85301206490408

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