RENTAPLUS 46, SICAV, S.A.

24/05/2017

NAV Date

1.020477

Net Asset Value

26/05/2017

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

3,606,072

Turnover (€x1000)

3,497.89

Last Trade: NAV

Last

1.010600

Ref.

0.994100

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

3.757.193,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,7953,6063,6063,7573,757

Shares (x 1,000)

4,7953,6063,6063,7573,757

Period Close Price (euros)

0.95000.98000.96001.00001.0200

Period Last Price (Fixing) (euros)

-  0.9700-  -  -  

Period High Price (Fixing) (euros)

-  0.9700-  -  -  

Period Low Price (Fixing) (euros)

-  0.9700-  -  -  

Capitalisation (thousands of euros)

4,5553,5343,4623,7573,832

Volume (thousands of shares)

04,79501510

Turnover (thousands of euros)

04,65101490

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