TERRA BLAVA INVERSIONS, SICAV, S.A.

21/11/2017

NAV Date

10.679533

Net Asset Value

23/11/2017

Close Price Date

10.6700

Close Price

Last Trade: NAV

Last

10.679300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

141

Turnover (€x1000)

1.51

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

3.787.590,00 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 23/11

Capital Admitted (thousands of euros)

3,2683,2683,2893,788

Shares (x 1,000)

327327329379

Period Close Price (euros)

9.90009.630010.520010.6700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2353,1473,4604,041

Volume (thousands of shares)

770281

Turnover (thousands of euros)

762019886

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