TERTON INVERSIONES,SICAV,S.A.

12/07/2018

NAV Date

1.126624

Net Asset Value

16/07/2018

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

25/06/2014

Last

1.0300

Ref.

1.0200

Dif.(%)

0.98

Volume (Shares)

29,400

Turnover (€x1000)

30.28

Last Trade: NAV

Date

21/06/2018

Last

1.128600

Ref.

1.135600

Dif.(%)

-0.62

Volume (Shares)

18,000

Turnover (€x1000)

20.31

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

3.679.645,00 Euros

Capital Maximum

42.000.000,00 Euros

Capital Minimum

4.200.000,00 Euros

Nominal

1 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 16/07

Capital Admitted (thousands of euros)

4,8504,5444,1303,7703,680

Shares (x 1,000)

4,8504,5444,1303,7703,680

Period Close Price (euros)

1.03001.04001.08001.12001.1300

Period Last Price (Fixing) (euros)

1.0300-  -  -  -  

Period High Price (Fixing) (euros)

1.0300-  -  -  -  

Period Low Price (Fixing) (euros)

1.0300-  -  -  -  

Capitalisation (thousands of euros)

4,9954,7264,4604,2224,158

Volume (thousands of shares)

51330641536090

Turnover (thousands of euros)

468325440395102

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