RENTACTIVO CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

5.349014

Net Asset Value

08/12/2016

Close Price Date

5.3500

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

5.283000

Ref.

5.309200

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RENTACTIVO CAPITAL

Ticker

S0255

ISIN

ES0110236033

NIF

A-82635913

Capital Admitted

2.914.315,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,7135,7174,8093,8482,914

Shares (x 1,000)

1,5431,143962770583

Period Close Price (euros)

4.51005.11005.52005.50005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9575,8435,3094,2333,118

Volume (thousands of shares)

970399182192187

Turnover (thousands of euros)

3,9971,9069871,121996

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