SUALFER INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.876822

Net Asset Value

02/12/2016

Close Price Date

9.8500

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

9.878900

Ref.

10.232800

Dif.(%)

-3.46

Volume (Shares)

95

Turnover (€x1000)

0.94

Security

Security name

SUALFER INVERSIONES

Ticker

S2742

ISIN

ES0176404038

NIF

A-82193988

Capital Admitted

3.426.415,44 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9533,9493,5463,4583,426

Shares (x 1,000)

657656589574569

Period Close Price (euros)

8.87009.590010.350010.61009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8246,2916,0966,0945,606

Volume (thousands of shares)

11167275

Turnover (thousands of euros)

90765330953

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