TEMPERA INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

19.937954

Net Asset Value

02/12/2016

Close Price Date

19.9400

Close Price

Last Trade: Fixing

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.051300

Ref.

19.934000

Dif.(%)

0.59

Volume (Shares)

104

Turnover (€x1000)

2.09

Security

Security name

TEMPERA INVERSIONES

Ticker

S2798

ISIN

ES0178506038

NIF

A-82499583

Capital Admitted

6.683.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 2/12

Capital Admitted (thousands of euros)

7,8767,8457,6076,6846,683

Shares (x 1,000)

788785761668668

Period Close Price (euros)

15.340017.180018.510019.840019.9400

Period Last Price (Fixing) (euros)

-  16.7448-  -  -  

Period High Price (Fixing) (euros)

-  16.7448-  -  -  

Period Low Price (Fixing) (euros)

-  16.7448-  -  -  

Capitalisation (thousands of euros)

12,08213,47814,08013,26013,327

Volume (thousands of shares)

0327950

Turnover (thousands of euros)

0514681,8224

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