SCIPIO CAPITAL, SICAV, S.A.

12/06/2017

NAV Date

9.169777

Net Asset Value

18/09/2017

Close Price Date

9.1700

Close Price

Last Trade: Fixing

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1,712

Turnover (€x1000)

16.59

Last Trade: NAV

Last

9.171600

Ref.

9.192700

Dif.(%)

-0.23

Volume (Shares)

101

Turnover (€x1000)

0.93

Security

Security name

SCIPIO CAPITAL

Ticker

S3194

ISIN

ES0155138037

NIF

A-84773118

Capital Admitted

1.920.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 18/09

Capital Admitted (thousands of euros)

2,6162,6542,4262,4721,920

Shares (x 1,000)

262265243247192

Period Close Price (euros)

9.44009.10009.11009.22009.1700

Period Last Price (Fixing) (euros)

9.6900-  -  -  -  

Period High Price (Fixing) (euros)

9.6900-  -  -  -  

Period Low Price (Fixing) (euros)

9.6900-  -  -  -  

Capitalisation (thousands of euros)

2,4692,4152,2102,2801,761

Volume (thousands of shares)

61160242055

Turnover (thousands of euros)

5,943544216185508

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