PLUVIANUS AEGYPTIUS SICAV, S.A.

20/06/2018

NAV Date

6.956835

Net Asset Value

22/06/2018

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/05/2018

Last

7.129500

Ref.

7.090900

Dif.(%)

0.54

Volume (Shares)

725

Turnover (€x1000)

5.17

Security

Security name

PLUVIANUS AEGYPTIUS

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

3.416.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 22/06

Capital Admitted (thousands of euros)

20,0983,3824,3723,3003,416

Shares (x 1,000)

2,010338437330342

Period Close Price (euros)

8.40008.11007.48007.66006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,8822,7433,2702,5282,374

Volume (thousands of shares)

2,9842,465609197700

Turnover (thousands of euros)

24,55720,3504,6361,4965,375

Relevant Facts and Notices

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