TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

18/01/2019

NAV Date

8.681976

Net Asset Value

22/01/2019

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

07/01/2015

Last

7.1200

Ref.

7.1900

Dif.(%)

-0.97

Volume (Shares)

4,820

Turnover (€x1000)

34.32

Last Trade: NAV

Date

10/01/2019

Last

8.438500

Ref.

8.219300

Dif.(%)

2.67

Volume (Shares)

9,700

Turnover (€x1000)

81.85

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

13.878.696,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

15,22514,01412,76713,93913,879

Shares (x 1,000)

2,5382,3362,1282,3232,313

Period Close Price (euros)

7.66008.08008.88008.05008.6000

Period Last Price (Fixing) (euros)

7.1200-  -  -  -  

Period High Price (Fixing) (euros)

7.1200-  -  -  -  

Period Low Price (Fixing) (euros)

7.1200-  -  -  -  

Capitalisation (thousands of euros)

19,43718,87218,89518,70219,893

Volume (thousands of shares)

4131140036610

Turnover (thousands of euros)

3082,2693,3353,23585

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