RENTA 4 GESTION DE CARTERAS,SICAV,S.A.

02/09/2011

NAV Date

7.235020

Net Asset Value

12/10/2011

Close Price Date

7.2400

Close Price

Excluded 13/10/2011

Last Trade: Fixing

Last

8.4300

Ref.

8.3500

Dif.(%)

0.96

Volume (Shares)

102

Turnover (€x1000)

0.84

Last Trade: NAV

Last

7.428900

Ref.

8.235300

Dif.(%)

-9.79

Volume (Shares)

25

Turnover (€x1000)

0.19

Security

Security name

RENTA 4 GESTION DE CARTERAS

Ticker

S2504

ISIN

ES0173283039

NIF

A-84353945

Capital Admitted

4.197.920,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20072008200920102011 until 12/10

Capital Admitted (thousands of euros)

13,0987,3915,5584,5814,198

Shares (x 1,000)

1,310739556458420

Period Close Price (euros)

12.97007.39009.74008.16007.2400

Period Last Price (Fixing) (euros)

13.500010.25007.89007.30008.2000

Period High Price (Fixing) (euros)

13.900011.19007.89007.30008.2000

Period Low Price (Fixing) (euros)

12.630010.25007.89007.30008.2000

Capitalisation (thousands of euros)

16,9895,4625,4143,7383,039

Volume (thousands of shares)

1,18163624811147

Turnover (thousands of euros)

15,6156,4621,953901394

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