TERRA BLAVA INVERSIONS, SICAV, S.A.

01/12/2016

NAV Date

10.320179

Net Asset Value

06/12/2016

Close Price Date

10.3200

Close Price

Last Trade: NAV

Last

10.315600

Ref.

9.065300

Dif.(%)

13.79

Volume (Shares)

130

Turnover (€x1000)

1.34

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

3.288.620,00 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

 201420152016 until 6/12

Capital Admitted (thousands of euros)

3,2683,2683,289

Shares (x 1,000)

327327329

Period Close Price (euros)

9.90009.630010.3200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2353,1473,394

Volume (thousands of shares)

7702

Turnover (thousands of euros)

762019

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