BLUE NOTE, SICAV,S.A.

14/08/2019

NAV Date

10.710362

Net Asset Value

16/08/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

23/01/2018

Hour

Close

Last

10.5000

Ref.

10.7000

Dif.(%)

-1.87

Volume (Shares)

20,000

Turnover (€x1000)

210

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

10.7075

Ref.

10.7104

Dif.(%)

-0.03

Volume (Shares)

19,000

Turnover (€x1000)

203.44

Security

Security name

BLUE NOTE

Ticker

S1196

ISIN

ES0142988031

NIF

A-82654856

Capital Admitted

6.682.920,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

11,86711,4778,6708,3546,683

Shares (x 1,000)

1,1871,148867835668

Period Close Price (euros)

11.010011.000010.800010.700010.7000

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)

13,06612,6259,3648,9397,151

Volume (thousands of shares)

14452341185167

Turnover (thousands of euros)

1,5785663,7201,9851,791

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