CORTIGOSO INVERSIONES,SICAV,S.A.

18/06/2018

NAV Date

16.840716

Net Asset Value

20/06/2018

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

12/10/2006

Last

14.0800

Ref.

13.8500

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2018

Last

16.806900

Ref.

16.824200

Dif.(%)

-0.10

Volume (Shares)

3,000

Turnover (€x1000)

50.42

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

2.296.380,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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 20/06

Capital Admitted (thousands of euros)

2,8112,7202,6672,3522,296

Shares (x 1,000)

281272267235230

Period Close Price (euros)

13.910014.420015.490016.650016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9103,9224,1313,9163,881

Volume (thousands of shares)

698326

Turnover (thousands of euros)

8312812751294

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.