BVC QUANTUM, SICAV, S.A.

20/06/2018

NAV Date

8.627875

Net Asset Value

22/06/2018

Close Price Date

8.6000

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

07/06/2018

Last

8.646900

Ref.

8.640100

Dif.(%)

0.08

Volume (Shares)

2,342

Turnover (€x1000)

20.25

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.601.750,00 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 22/06

Capital Admitted (thousands of euros)

2,6712,7312,6242,8862,602

Shares (x 1,000)

267273262289260

Period Close Price (euros)

9.48009.04009.24008.90008.6000

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)

2,5322,4692,4242,5682,238

Volume (thousands of shares)

8210829011928

Turnover (thousands of euros)

7631,0102,6471,063246

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