RENTACTIVO CAPITAL, SICAV, S.A.

19/02/2018

NAV Date

5.694477

Net Asset Value

21/02/2018

Close Price Date

5.7000

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

5.742500

Ref.

5.754600

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RENTACTIVO CAPITAL

Ticker

S0255

ISIN

ES0110236033

NIF

A-82635913

Capital Admitted

2.401.260,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

4,8093,8482,9142,4012,401

Shares (x 1,000)

962770583480480

Period Close Price (euros)

5.52005.50005.52005.71005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3094,2333,2172,7422,737

Volume (thousands of shares)

1821921871030

Turnover (thousands of euros)

9871,1219966100

Relevant Facts and Notices

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident