BIGVALUE CAPITAL, SICAV, S.A.

16/05/2018

NAV Date

9.684970

Net Asset Value

18/05/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

01/04/2015

Last

11.4400

Ref.

11.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/04/2018

Last

9.739200

Ref.

9.739200

Dif.(%)

0.00

Volume (Shares)

1,550

Turnover (€x1000)

15.10

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

3.657.680,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

7,4216,4543,8483,9183,658

Shares (x 1,000)

742645385392366

Period Close Price (euros)

11.520011.180010.880010.04009.7000

Period Last Price (Fixing) (euros)

11.520011.4400-  -  -  

Period High Price (Fixing) (euros)

11.520011.4700-  -  -  

Period Low Price (Fixing) (euros)

11.370011.4400-  -  -  

Capitalisation (thousands of euros)

8,5497,2164,1873,9343,548

Volume (thousands of shares)

4002953466926

Turnover (thousands of euros)

4,5873,3663,824725261

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