RENTACTIVO CAPITAL, SICAV, S.A.

12/10/2017

NAV Date

5.845536

Net Asset Value

16/10/2017

Close Price Date

5.8500

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

5.952500

Ref.

5.947500

Dif.(%)

0.08

Volume (Shares)

29

Turnover (€x1000)

0.17

Security

Security name

RENTACTIVO CAPITAL

Ticker

S0255

ISIN

ES0110236033

NIF

A-82635913

Capital Admitted

2.401.775,00 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 16/10

Capital Admitted (thousands of euros)

5,7174,8093,8482,9142,402

Shares (x 1,000)

1,143962770583480

Period Close Price (euros)

5.11005.52005.50005.52005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8435,3094,2333,2172,810

Volume (thousands of shares)

399182192187103

Turnover (thousands of euros)

1,9069871,121996610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period