CAIRSA INVEST, SICAV, S.A.

10/08/2018

NAV Date

15.796901

Net Asset Value

14/08/2018

Close Price Date

15.9000

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

12/07/2018

Last

15.521200

Ref.

15.542700

Dif.(%)

-0.14

Volume (Shares)

105

Turnover (€x1000)

1.63

Security

Security name

CAIRSA INVEST

Ticker

S3444

ISIN

ES0164372031

NIF

A-85341410

Capital Admitted

7.032.210,00 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 14/08

Capital Admitted (thousands of euros)

7,0317,0317,0317,0317,032

Shares (x 1,000)

703703703703703

Period Close Price (euros)

13.350014.650014.660015.360015.9000

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)

9,38710,30110,30810,80011,181

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1730002

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