EUROFINATEL INVERSIONES, SICAV, S.A.

09/11/2018

NAV Date

16.498939

Net Asset Value

13/11/2018

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

1,400

Turnover (€x1000)

17.96

Last Trade: NAV

Date

16/10/2018

Last

16.666800

Ref.

17.483900

Dif.(%)

-4.67

Volume (Shares)

1,000

Turnover (€x1000)

16.67

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

4.994.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 13/11

Capital Admitted (thousands of euros)

4,2124,6294,7734,9464,995

Shares (x 1,000)

421463477495499

Period Close Price (euros)

14.140014.730015.820017.310016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9566,8197,5518,5618,291

Volume (thousands of shares)

1042141810

Turnover (thousands of euros)

140633215298171

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.