TERRA BLAVA INVERSIONS, SICAV, S.A.

19/09/2018

NAV Date

10.736642

Net Asset Value

21/09/2018

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

05/07/2018

Last

10.804800

Ref.

10.757800

Dif.(%)

0.44

Volume (Shares)

754

Turnover (€x1000)

8.15

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

3.778.630,00 Euros

Capital Maximum

5.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,2683,2683,2893,7863,779

Shares (x 1,000)

327327329379378

Period Close Price (euros)

9.90009.630010.520010.690010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2353,1473,4604,0474,043

Volume (thousands of shares)

7702811

Turnover (thousands of euros)

7620198878

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