RENTACTIVO CAPITAL, SICAV, S.A.

22/03/2018

NAV Date

5.684492

Net Asset Value

04/04/2018

Close Price Date

5.7000

Close Price

Excluded 05/04/2018

Last Trade: Fixing

Date

17/10/2007

Last

4.9400

Ref.

4.9700

Dif.(%)

-0.60

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2017

Last

5.742500

Ref.

5.754600

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RENTACTIVO CAPITAL

Ticker

S0255

ISIN

ES0110236033

NIF

A-82635913

Capital Admitted

2.401.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

-

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 4/04

Capital Admitted (thousands of euros)

4,8093,8482,9142,4012,401

Shares (x 1,000)

962770583480480

Period Close Price (euros)

5.52005.50005.52005.71005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3094,2333,2172,7422,737

Volume (thousands of shares)

1821921871030

Turnover (thousands of euros)

9871,1219966100

Relevant Facts and Notices

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