CAIRSA INVEST, SICAV, S.A.

12/11/2018

NAV Date

15.081418

Net Asset Value

14/11/2018

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

11/07/2017

Last

14.9400

Ref.

14.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

15.499500

Ref.

15.425700

Dif.(%)

0.48

Volume (Shares)

26

Turnover (€x1000)

0.40

Security

Security name

CAIRSA INVEST

Ticker

S3444

ISIN

ES0164372031

NIF

A-85341410

Capital Admitted

7.031.340,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 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 CASTELLANA 74, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

7,0317,0317,0317,0317,031

Shares (x 1,000)

703703703703703

Period Close Price (euros)

13.350014.650014.660015.360015.2000

Period Last Price (Fixing) (euros)

-  -  -  14.9400-  

Period High Price (Fixing) (euros)

-  -  -  15.1300-  

Period Low Price (Fixing) (euros)

-  -  -  14.9400-  

Capitalisation (thousands of euros)

9,38710,30110,30810,80010,688

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1730003

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