AVILUGAM,SICAV,S.A.

16/03/2018

NAV Date

3.642362

Net Asset Value

27/04/2018

Close Price Date

3.6400

Close Price

Excluded 30/04/2018

Last Trade: Fixing

Date

30/06/2009

Last

4.3600

Ref.

4.3600

Dif.(%)

0.00

Volume (Shares)

112,001

Turnover (€x1000)

488.32

Last Trade: NAV

Date

28/02/2018

Last

3.518100

Ref.

4.566000

Dif.(%)

-22.95

Volume (Shares)

98

Turnover (€x1000)

0.34

Security

Security name

AVILUGAM

Ticker

S0306

ISIN

ES0112374030

NIF

A-82814872

Capital Admitted

2.479.458,60 Euros

Capital Maximum

24.030.000,00 Euros

Capital Minimum

2.403.000,00 Euros

Nominal

5,4 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 27/04

Capital Admitted (thousands of euros)

2,3822,3752,4152,4802,479

Shares (x 1,000)

441440447459459

Period Close Price (euros)

4.26004.48004.51004.27003.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,8791,9702,0171,9611,671

Volume (thousands of shares)

8111480

Turnover (thousands of euros)

336502170

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