RENTACTIVO CAPITAL, SICAV, S.A.

16/01/2017

NAV Date

5.551315

Net Asset Value

18/01/2017

Close Price Date

5.5800

Close Price

Last Trade: Fixing

Last

4.9400

Ref.

4.9700

Dif.(%)

-0.60

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.529800

Ref.

5.514700

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RENTACTIVO CAPITAL

Ticker

S0255

ISIN

ES0110236033

NIF

A-82635913

Capital Admitted

2.914.325,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

5,7174,8093,8482,9142,914

Shares (x 1,000)

1,143962770583583

Period Close Price (euros)

5.11005.52005.50005.52005.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8435,3094,2333,2173,252

Volume (thousands of shares)

3991821921870

Turnover (thousands of euros)

1,9069871,1219960

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