TERRA BLAVA INVERSIONS, SICAV, S.A.

23/02/2017

NAV Date

11.050626

Net Asset Value

27/02/2017

Close Price Date

11.0000

Close Price

Last Trade: NAV

Last

10.939500

Ref.

10.799600

Dif.(%)

1.30

Volume (Shares)

24,805

Turnover (€x1000)

271.35

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

3.486.240,00 Euros

Capital Maximum

5.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 2014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,2683,2683,2893,486

Shares (x 1,000)

327327329349

Period Close Price (euros)

9.90009.630010.520011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2353,1473,4603,835

Volume (thousands of shares)

770251

Turnover (thousands of euros)

762019553

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