TERTON INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.072930

Net Asset Value

02/12/2016

Close Price Date

1.0700

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

1.071500

Ref.

1.070300

Dif.(%)

0.11

Volume (Shares)

18,500

Turnover (€x1000)

19.82

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

4.148.876,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,8145,3044,8504,5444,149

Shares (x 1,000)

5,8145,3044,8504,5444,149

Period Close Price (euros)

0.95000.98001.03001.04001.0700

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)

5,5235,1984,9954,7264,439

Volume (thousands of shares)

1,102510513306396

Turnover (thousands of euros)

1,005495468325420

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