TEMPERA INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

21.577992

Net Asset Value

22/02/2018

Close Price Date

21.6000

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

21.641000

Ref.

21.457700

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TEMPERA INVERSIONES

Ticker

S2798

ISIN

ES0178506038

NIF

A-82499583

Capital Admitted

6.664.360,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

7,6076,6846,6836,6646,664

Shares (x 1,000)

761668668666666

Period Close Price (euros)

18.510019.840020.560021.840021.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,08013,26013,74114,55514,395

Volume (thousands of shares)

2795020

Turnover (thousands of euros)

4681,8224410

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