SUALFER INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

10.046203

Net Asset Value

24/02/2017

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

8.5000

Ref.

8.4500

Dif.(%)

0.59

Volume (Shares)

163

Turnover (€x1000)

1.39

Last Trade: NAV

Last

10.046200

Ref.

10.023100

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUALFER INVERSIONES

Ticker

S2742

ISIN

ES0176404038

NIF

A-82193988

Capital Admitted

3.395.821,80 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 24/02

Capital Admitted (thousands of euros)

3,9493,5463,4583,4263,396

Shares (x 1,000)

656589574569564

Period Close Price (euros)

9.590010.350010.610010.120010.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2916,0966,0945,7595,692

Volume (thousands of shares)

1672755

Turnover (thousands of euros)

76533095450

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