CORTIGOSO INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

16.636579

Net Asset Value

21/09/2018

Close Price Date

16.6000

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

04/09/2018

Last

16.700000

Ref.

16.751100

Dif.(%)

-0.31

Volume (Shares)

300

Turnover (€x1000)

5.01

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

2.272.380,00 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 21/09

Capital Admitted (thousands of euros)

2,8112,7202,6672,3522,272

Shares (x 1,000)

281272267235227

Period Close Price (euros)

13.910014.420015.490016.650016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9103,9224,1313,9163,772

Volume (thousands of shares)

698328

Turnover (thousands of euros)

83128127512134

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