BVC QUANTUM, SICAV, S.A.

12/12/2018

NAV Date

7.741396

Net Asset Value

14/12/2018

Close Price Date

7.6500

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

13/12/2018

Last

7.741400

Ref.

8.006600

Dif.(%)

-3.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.611.510,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,6712,7312,6242,8862,612

Shares (x 1,000)

267273262289261

Period Close Price (euros)

9.48009.04009.24008.90007.6500

Period Last Price (Fixing) (euros)

9.39009.55009.23008.9800-  

Period High Price (Fixing) (euros)

9.39009.55009.23009.2000-  

Period Low Price (Fixing) (euros)

9.29009.40009.13008.9800-  

Capitalisation (thousands of euros)

2,5322,4692,4242,5681,998

Volume (thousands of shares)

8210829011953

Turnover (thousands of euros)

7631,0102,6471,063447

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