SUALFER INVERSIONES, SICAV, S.A.

18/07/2017

NAV Date

10.016062

Net Asset Value

20/07/2017

Close Price Date

10.0700

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

10.064400

Ref.

10.108900

Dif.(%)

-0.44

Volume (Shares)

31,780

Turnover (€x1000)

319.85

Security

Security name

SUALFER INVERSIONES

Ticker

S2742

ISIN

ES0176404038

NIF

A-82193988

Capital Admitted

3.005.280,32 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 20/07

Capital Admitted (thousands of euros)

3,9493,5463,4583,4263,005

Shares (x 1,000)

656589574569499

Period Close Price (euros)

9.590010.350010.610010.120010.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2916,0966,0945,7595,027

Volume (thousands of shares)

16727570

Turnover (thousands of euros)

765330954705

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period