BIGVALUE CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

8.288360

Net Asset Value

16/08/2019

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

01/04/2015

Hour

Close

Last

11.4400

Ref.

11.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

8.3966

Ref.

8.8575

Dif.(%)

-5.20

Volume (Shares)

2,900

Turnover (€x1000)

24.35

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

2.624.250,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,4543,8483,9182,9532,624

Shares (x 1,000)

645385392295262

Period Close Price (euros)

11.180010.880010.04008.25008.5500

Period Last Price (Fixing) (euros)

11.4400-  -  -  -  

Period High Price (Fixing) (euros)

11.4700-  -  -  -  

Period Low Price (Fixing) (euros)

11.4400-  -  -  -  

Capitalisation (thousands of euros)

7,2164,1873,9342,4362,244

Volume (thousands of shares)

295346699733

Turnover (thousands of euros)

3,3663,824725901289

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