VENTUREWELL, SICAV, S.A.

12/01/2018

NAV Date

14.425775

Net Asset Value

16/01/2018

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Last

11.4700

Ref.

11.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.654000

Ref.

12.227800

Dif.(%)

3.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VENTUREWELL

Ticker

S3662

ISIN

ES0183343005

NIF

A-86651726

Capital Admitted

2.137.040,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

3,0342,1982,1372,1372,137

Shares (x 1,000)

303220214214214

Period Close Price (euros)

11.630011.650012.870014.260014.4000

Period Last Price (Fixing) (euros)

11.5000-  -  -  -  

Period High Price (Fixing) (euros)

11.5000-  -  -  -  

Period Low Price (Fixing) (euros)

11.1600-  -  -  -  

Capitalisation (thousands of euros)

3,5282,5602,7503,0473,077

Volume (thousands of shares)

162101600

Turnover (thousands of euros)

1,8351,2127100

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