BME MTF Equity | Data of RENTA 4 GESTION DE CARTERAS,SICAV,S.A.

RENTA 4 GESTION DE CARTERAS,SICAV,S.A.

02/09/2011

NAV Date

7.235020

Net Asset Value

12/10/2011

Close Price Date

7.2400

Close Price

Excluded 13/10/2011

Last Trade: Fixing

Date

21/03/2011

Hour

Last

8.4300

Ref.

8.3500

Dif.(%)

0.96

Volume (Shares)

102

Turnover (€x1000)

0.84

Last Trade: NAV

Date

31/08/2011

Hour

Last

7.4289

Ref.

8.2353

Dif.(%)

-9.79

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

RENTA 4 GESTION DE CARTERAS

Ticker

S2504

ISIN

ES0173283039

NIF

A-84353945

Capital Admitted

4.197.920,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 12/10
Capital Admitted (thousands of euros)	13,098	7,391	5,558	4,581	4,198
Shares (x 1,000)	1,310	739	556	458	420
Period Close Price (euros)	12.9700	7.3900	9.7400	8.1600	7.2400
Period Last Price (Fixing) (euros)	13.5000	10.2500	7.8900	7.3000	8.2000
Period High Price (Fixing) (euros)	13.9000	11.1900	7.8900	7.3000	8.2000
Period Low Price (Fixing) (euros)	12.6300	10.2500	7.8900	7.3000	8.2000
Capitalisation (thousands of euros)	16,989	5,462	5,414	3,738	3,039
Volume (thousands of shares)	1,181	636	248	111	47
Turnover (thousands of euros)	15,615	6,462	1,953	901	394

12/10/2011 12:15 RENTA 4 GESTION DE CARTERAS,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por fusion con RENTA 4 VALOR FI de RENTA 4 GESTION DE CARTERAS,SICAV,S.A. S2504 (71 KB)

23/10/2007 12:00 RENTA 4 GESTION DE CARTERAS,SICAV,S.A. Relevant Fact AVISO: Modificacion de capital inicial y maximo de RENTA 4 GESTION DE CARTERAS SICAV

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