TEMPERA INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

21.064993

Net Asset Value

22/02/2017

Close Price Date

21.0300

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

20.358600

Ref.

20.051300

Dif.(%)

1.53

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

TEMPERA INVERSIONES

Ticker

S2798

ISIN

ES0178506038

NIF

A-82499583

Capital Admitted

6.683.400,00 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

7,8457,6076,6846,6836,683

Shares (x 1,000)

785761668668668

Period Close Price (euros)

17.180018.510019.840020.560021.0300

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)

13,47814,08013,26013,74114,055

Volume (thousands of shares)

3279500

Turnover (thousands of euros)

514681,82240

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