TERRA BLAVA INVERSIONS, SICAV, S.A.

15/06/2018

NAV Date

10.900520

Net Asset Value

19/06/2018

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

26/01/2018

Last

10.757800

Ref.

10.679300

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TERRA BLAVA

Ticker

S3881

ISIN

ES0178571008

NIF

A-87030201

Capital Admitted

3.786.170,00 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 19/06

Capital Admitted (thousands of euros)

3,2683,2683,2893,7863,786

Shares (x 1,000)

327327329379379

Period Close Price (euros)

9.90009.630010.520010.690010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2353,1473,4604,0474,127

Volume (thousands of shares)

7702810

Turnover (thousands of euros)

7620198870

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.