MaB | Data of POSTERA INVERSIONES, SICAV, S.A.

POSTERA INVERSIONES, SICAV, S.A.

18/11/2016

NAV Date

1.390301

Net Asset Value

10/05/2017

Close Price Date

1.3900

Close Price

Excluded 11/05/2017

Last Trade: Fixing

Date

01/06/2015

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

155.00

Last Trade: NAV

Date

18/11/2016

Last

1.390300

Ref.

1.397300

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

POSTERA INVERSIONES

Ticker

S2424

ISIN

ES0170562039

NIF

A-83487363

Capital Admitted

1.919.982,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 10/05
Capital Admitted (thousands of euros)	2,689	2,119	2,019	1,920	1,920
Shares (x 1,000)	2,689	2,119	2,019	1,920	1,920
Period Close Price (euros)	1.2300	1.3800	1.4300	1.3900	1.3900
Period Last Price (Fixing) (euros)	1.2500	1.3200	1.5500	-	-
Period High Price (Fixing) (euros)	1.2600	1.3200	1.5500	-	-
Period Low Price (Fixing) (euros)	1.2500	1.2300	1.5500	-	-
Capitalisation (thousands of euros)	3,308	2,924	2,887	2,669	2,669
Volume (thousands of shares)	160	570	100	99	0
Turnover (thousands of euros)	201	702	155	136	0

Relevant Facts and Notices

10/05/2017 10:01 POSTERA INVERSIONES,SICAV,S.A. Notice: Transformaciones, fusiones, escisiones y disoluciones Exclusión por fusión por abosorción por EDR GLOBAL ADAGIO, FI (27 KB)

24/07/2015 17:04 POSTERA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora en POSTERA INVERSIONES,SICAV,S.A. (28 KB)

04/09/2013 13:24 POSTERA INVERSIONES, SICAV, S.A. MaB Notice Aviso: Modificación de Capitales en POSTERA INVERSIONES,SICAV,S.A. S2424 (20 KB)

02/02/2011 15:36 POSTERA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora en POSTERA INVERSIONES,SICAV,S.A. S2424

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.