TIMELINE INVESTMENT, SICAV, S.A.

16/01/2017

NAV Date

11.949326

Net Asset Value

18/01/2017

Close Price Date

11.9800

Close Price

Last Trade: Fixing

Last

12.4400

Ref.

12.4400

Dif.(%)

0.00

Volume (Shares)

4,437

Turnover (€x1000)

55.18

Last Trade: NAV

Last

11.982500

Ref.

11.992700

Dif.(%)

-0.09

Volume (Shares)

12,600

Turnover (€x1000)

150.98

Security

Security name

TIMELINE INVESTMENT

Ticker

S0675

ISIN

ES0120971033

NIF

A-82952581

Capital Admitted

2.181.670,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,5852,4012,0482,2252,182

Shares (x 1,000)

258240205222218

Period Close Price (euros)

12.440011.930011.920012.010011.9800

Period Last Price (Fixing) (euros)

12.4361-  -  -  -  

Period High Price (Fixing) (euros)

12.4361-  -  -  -  

Period Low Price (Fixing) (euros)

12.4361-  -  -  -  

Capitalisation (thousands of euros)

3,2152,8652,4412,6722,614

Volume (thousands of shares)

575245283421

Turnover (thousands of euros)

7326,3126,375392251

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