BVC QUANTUM, SICAV, S.A.

21/08/2019

NAV Date

7.329316

Net Asset Value

23/08/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

04/10/2017

Hour

Close

Last

8.9900

Ref.

8.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2019

Hour

-

Last

7.8426

Ref.

7.8192

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 23/08

Capital Admitted (thousands of euros)

2,7312,6242,8862,6092,311

Shares (x 1,000)

273262289261231

Period Close Price (euros)

9.04009.24008.90007.40007.2500

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)

2,4692,4242,5681,9311,676

Volume (thousands of shares)

1082901195330

Turnover (thousands of euros)

1,0102,6471,063449237

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.