SUALFER INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

10.064749

Net Asset Value

18/01/2018

Close Price Date

10.1000

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

9.846500

Ref.

9.790000

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUALFER INVERSIONES

Ticker

S2742

ISIN

ES0176404038

NIF

A-82193988

Capital Admitted

2.358.178,48 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,5463,4583,4262,3582,358

Shares (x 1,000)

589574569392392

Period Close Price (euros)

10.350010.610010.12009.820010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0966,0945,7593,8473,956

Volume (thousands of shares)

672751770

Turnover (thousands of euros)

653309541,7470

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