TERTON INVERSIONES,SICAV,S.A.

12/01/2017

NAV Date

1.086865

Net Asset Value

16/01/2017

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

1.0300

Ref.

1.0200

Dif.(%)

0.98

Volume (Shares)

29,400

Turnover (€x1000)

30.28

Last Trade: NAV

Last

1.087600

Ref.

1.083800

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

4.129.875,00 Euros

Capital Maximum

42.000.000,00 Euros

Capital Minimum

4.200.000,00 Euros

Nominal

1 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 16/01

Capital Admitted (thousands of euros)

5,3044,8504,5444,1304,130

Shares (x 1,000)

5,3044,8504,5444,1304,130

Period Close Price (euros)

0.98001.03001.04001.08001.0900

Period Last Price (Fixing) (euros)

0.97451.0300-  -  -  

Period High Price (Fixing) (euros)

0.97451.0300-  -  -  

Period Low Price (Fixing) (euros)

0.97451.0300-  -  -  

Capitalisation (thousands of euros)

5,1984,9954,7264,4604,502

Volume (thousands of shares)

5105133064150

Turnover (thousands of euros)

4954683254400

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