TAUPO INVERSIONES, SICAV (LIQUIDACIÓN)

11/04/2016

NAV Date

9.636147

Net Asset Value

21/06/2016

Close Price Date

9.6400

Close Price

Excluded 22/06/2016

Last Trade: Fixing

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

2,500

Turnover (€x1000)

20.93

Last Trade: NAV

Last

9.669300

Ref.

9.670000

Dif.(%)

-0.01

Volume (Shares)

96

Turnover (€x1000)

0.93

Security

Security name

TAUPO INVERSIONES (LIQUIDACIÓN)

Ticker

S2782

ISIN

ES0178006039

NIF

A-82633561

Capital Admitted

2.404.160,00 Euros

Capital Maximum

13.000.000,00 Euros

Capital Minimum

2.404.080,00 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 21/06

Capital Admitted (thousands of euros)

6,3983,5162,4062,4062,404

Shares (x 1,000)

640352241241240

Period Close Price (euros)

8.04008.76009.82009.69009.6400

Period Last Price (Fixing) (euros)

-  8.3726-  -  -  

Period High Price (Fixing) (euros)

-  8.3726-  -  -  

Period Low Price (Fixing) (euros)

-  8.3726-  -  -  

Capitalisation (thousands of euros)

5,1443,0802,3632,3322,318

Volume (thousands of shares)

21237270600

Turnover (thousands of euros)

1,6433,0396,91402

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