VALORES DEL PRINCIPADO, SICAV, S.A.

12/10/2017

NAV Date

45.177946

Net Asset Value

16/10/2017

Close Price Date

45.1700

Close Price

Last Trade: Fixing

Last

42.6200

Ref.

42.6200

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.34

Last Trade: NAV

Last

41.983400

Ref.

40.791400

Dif.(%)

2.92

Volume (Shares)

4,600

Turnover (€x1000)

193.12

Security

Security name

VALORES DEL PRINCIPADO

Ticker

S2978

ISIN

ES0182829038

NIF

A-79026316

Capital Admitted

5.449.752,00 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

22 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 151, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

5,9305,9305,8305,4505,450

Shares (x 1,000)

270270265248248

Period Close Price (euros)

35.740039.630041.810043.460045.1700

Period Last Price (Fixing) (euros)

35.070038.4800-  42.3200-  

Period High Price (Fixing) (euros)

35.070038.4800-  42.3200-  

Period Low Price (Fixing) (euros)

33.860035.9500-  42.3200-  

Capitalisation (thousands of euros)

9,63310,68111,08010,76611,189

Volume (thousands of shares)

109417170

Turnover (thousands of euros)

3393,7036747100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period