EUROTALAVE 2002, SICAV, S.A.

16/05/2018

NAV Date

15.224502

Net Asset Value

18/05/2018

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

22/07/2010

Last

12.0600

Ref.

12.0500

Dif.(%)

0.08

Volume (Shares)

60

Turnover (€x1000)

0.72

Last Trade: NAV

Date

20/04/2018

Last

15.231500

Ref.

15.198700

Dif.(%)

0.22

Volume (Shares)

260,337

Turnover (€x1000)

3,965.32

Security

Security name

EUROTALAVE 2002

Ticker

S0942

ISIN

ES0133513038

NIF

A-83344994

Capital Admitted

10.595.820,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

7,9937,9937,9937,99310,596

Shares (x 1,000)

7997997997991,060

Period Close Price (euros)

14.960015.040015.090015.260015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,95712,02112,06112,19716,106

Volume (thousands of shares)

0000260

Turnover (thousands of euros)

30403,965

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