VENTUREWELL, SICAV, S.A.

30/11/2016

NAV Date

12.265179

Net Asset Value

02/12/2016

Close Price Date

12.2600

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

12.236700

Ref.

12.235700

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VENTUREWELL

Ticker

S3662

ISIN

ES0183343005

NIF

A-86651726

Capital Admitted

2.137.060,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6213,0342,1982,137

Shares (x 1,000)

262303220214

Period Close Price (euros)

10.980011.630011.650012.2600

Period Last Price (Fixing) (euros)

10.870011.5000-  -  

Period High Price (Fixing) (euros)

10.870011.5000-  -  

Period Low Price (Fixing) (euros)

10.520011.1600-  -  

Capitalisation (thousands of euros)

2,8783,5282,5602,620

Volume (thousands of shares)

651621016

Turnover (thousands of euros)

6751,8351,21271

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