SCIPIO CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

9.233125

Net Asset Value

08/12/2016

Close Price Date

9.2300

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

9.234100

Ref.

9.241000

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SCIPIO CAPITAL

Ticker

S3194

ISIN

ES0155138037

NIF

A-84773118

Capital Admitted

2.472.380,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4062,6162,6542,4262,472

Shares (x 1,000)

241262265243247

Period Close Price (euros)

9.68009.44009.10009.11009.2300

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)

2,3292,4692,4152,2102,282

Volume (thousands of shares)

483611602420

Turnover (thousands of euros)

4,6625,943544216185

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