BLUE NOTE, SICAV,S.A.

14/09/2018

NAV Date

10.677964

Net Asset Value

18/09/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

23/01/2018

Last

10.5000

Ref.

10.7000

Dif.(%)

-1.87

Volume (Shares)

20,000

Turnover (€x1000)

210.00

Last Trade: NAV

Date

05/09/2018

Last

10.683700

Ref.

10.768100

Dif.(%)

-0.78

Volume (Shares)

1,500

Turnover (€x1000)

16.03

Security

Security name

BLUE NOTE

Ticker

S1196

ISIN

ES0142988031

NIF

A-82654856

Capital Admitted

8.509.900,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

12,37511,86711,4778,6708,510

Shares (x 1,000)

1,2371,1871,148867851

Period Close Price (euros)

10.850011.010011.000010.800010.7000

Period Last Price (Fixing) (euros)

-  -  10.9000-  10.5000

Period High Price (Fixing) (euros)

-  -  10.9000-  10.5000

Period Low Price (Fixing) (euros)

-  -  10.9000-  10.5000

Capitalisation (thousands of euros)

13,42713,06612,6259,3649,106

Volume (thousands of shares)

21614452341170

Turnover (thousands of euros)

2,3481,5785663,7201,818

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