INBARRE GESTION, SICAV, S.A.

05/12/2017

NAV Date

17.228178

Net Asset Value

28/02/2018

Close Price Date

17.3000

Close Price

Excluded 01/03/2018

Last Trade: Fixing

Date

23/10/2017

Last

17.4500

Ref.

17.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/10/2017

Last

17.430900

Ref.

17.453000

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INBARRE GESTION

Ticker

S1321

ISIN

ES0148121033

NIF

A-82255134

Capital Admitted

3.975.050,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

-

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 28/02

Capital Admitted (thousands of euros)

4,4294,4214,2813,9753,975

Shares (x 1,000)

443442428398398

Period Close Price (euros)

16.890017.460016.890017.230017.3000

Period Last Price (Fixing) (euros)

16.6700-  -  17.4500-  

Period High Price (Fixing) (euros)

16.8300-  -  17.4500-  

Period Low Price (Fixing) (euros)

16.3000-  -  17.4500-  

Capitalisation (thousands of euros)

7,4817,7197,2316,8496,877

Volume (thousands of shares)

3014310

Turnover (thousands of euros)

4342315300

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