QUALIFIED INVESTOR, SICAV, S.A.

14/08/2019

NAV Date

12.522720

Net Asset Value

16/08/2019

Close Price Date

12.8000

Close Price

Last Trade: NAV

Date

14/05/2019

Hour

-

Last

13.2298

Ref.

12.3585

Dif.(%)

7.05

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

QUALIFIED INVESTOR

Ticker

S3287

ISIN

ES0157662034

NIF

A-85111342

Capital Admitted

2.484.120,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4842,4842,4842,4842,484

Shares (x 1,000)

248248248248248

Period Close Price (euros)

11.700012.700014.320011.900012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9063,1553,5572,9563,180

Volume (thousands of shares)

60000

Turnover (thousands of euros)

720000

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