TIMELINE INVESTMENT, SICAV, S.A.

06/12/2016

NAV Date

11.859454

Net Asset Value

08/12/2016

Close Price Date

11.8900

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

11.745800

Ref.

11.668600

Dif.(%)

0.66

Volume (Shares)

300

Turnover (€x1000)

3.52

Security

Security name

TIMELINE INVESTMENT

Ticker

S0675

ISIN

ES0120971033

NIF

A-82952581

Capital Admitted

2.224.680,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4752,5852,4012,0482,225

Shares (x 1,000)

247258240205222

Period Close Price (euros)

13.500012.440011.930011.920011.8900

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)

3,3413,2152,8652,4412,645

Volume (thousands of shares)

265752452834

Turnover (thousands of euros)

3677326,3126,375392

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