BVC QUANTUM, SICAV, S.A.

11/07/2019

NAV Date

7.851661

Net Asset Value

15/07/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

04/10/2017

Last

8.9900

Ref.

8.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2019

Last

7.842600

Ref.

7.819200

Dif.(%)

0.30

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.311.330,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 15/07

Capital Admitted (thousands of euros)

2,7312,6242,8862,6092,311

Shares (x 1,000)

273262289261231

Period Close Price (euros)

9.04009.24008.90007.40007.8500

Period Last Price (Fixing) (euros)

9.55009.23008.9800-  -  

Period High Price (Fixing) (euros)

9.55009.23009.2000-  -  

Period Low Price (Fixing) (euros)

9.40009.13008.9800-  -  

Capitalisation (thousands of euros)

2,4692,4242,5681,9311,814

Volume (thousands of shares)

1082901195330

Turnover (thousands of euros)

1,0102,6471,063449237

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