CAYLLON INVERSIONES MOBILIARIAS, SICAV

07/11/2018

NAV Date

9.879050

Net Asset Value

12/11/2018

Close Price Date

9.9000

Close Price

Last Trade: NAV

Date

26/07/2018

Last

9.975300

Ref.

10.037400

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAYLLON INVERSIONES MOBILIARIAS

Ticker

S4011

ISIN

ES0116952005

NIF

A-87150090

Capital Admitted

2.401.300,00 Euros

Capital Maximum

24.000.000,00 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 HABANA 74, 28036 MADRID

Historical Summary

 2015201620172018 until 12/11

Capital Admitted (thousands of euros)

2,4002,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.75009.830010.05009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3402,3612,4132,377

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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