ALGAR CAPITAL, SICAV, S.A.

29/01/2016

NAV Date

13.819608

Net Asset Value

23/02/2016

Close Price Date

13.8200

Close Price

Excluded 24/02/2016

Last Trade: NAV

Date

01/02/2016

Hour

-

Last

13.8196

Ref.

13.3890

Dif.(%)

3.22

Volume (Shares)

8,800

Turnover (€x1000)

121.61

Security

Security name

ALGAR CAPITAL

Ticker

S3654

ISIN

ES0124467004

NIF

A-86631231

Capital Admitted

12.978.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 23/02

Capital Admitted (thousands of euros)

9,28910,37313,08112,978

Shares (x 1,000)

9291,0371,3081,298

Period Close Price (euros)

10.820012.640015.460013.8200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

10,05113,11120,22417,936

Volume (thousands of shares)

70811230611

Turnover (thousands of euros)

7,4451,4064,351146

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