TEMPLE FINANCE,SICAV,S.A.

13/01/2012

NAV Date

12.812351

Net Asset Value

17/01/2012

Close Price Date

12.8100

Close Price

Excluded 18/01/2012

Last Trade: Fixing

Date

13/10/2006

Hour

Close

Last

12.1600

Ref.

11.5900

Dif.(%)

4.92

Volume (Shares)

23

Turnover (€x1000)

0.28

Last Trade: NAV

Date

19/12/2011

Hour

-

Last

12.6530

Ref.

12.8825

Dif.(%)

-1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEMPLE FINANCE

Ticker

S2799

ISIN

ES0178507036

NIF

A-83260471

Capital Admitted

2.402.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20082009201020112012 until 17/01

Capital Admitted (thousands of euros)

4,1473,0502,5592,4032,403

Shares (x 1,000)

415305256240240

Period Close Price (euros)

12.510012.870012.990012.740012.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1883,9253,3243,0613,078

Volume (thousands of shares)

5611049160

Turnover (thousands of euros)

7031,3716292080

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