VENTUREWELL, SICAV, S.A.

22/02/2017

NAV Date

13.411525

Net Asset Value

24/02/2017

Close Price Date

13.4100

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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,6213,0342,1982,1372,137

Shares (x 1,000)

262303220214214

Period Close Price (euros)

10.980011.630011.650012.870013.4100

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)

2,8783,5282,5602,7502,866

Volume (thousands of shares)

6516210160

Turnover (thousands of euros)

6751,8351,212710

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