TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

12/09/2019

NAV Date

9.800709

Net Asset Value

16/09/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

03/09/2019

Hour

Close

Last

9.3000

Ref.

9.4500

Dif.(%)

-1.59

Volume (Shares)

2,000

Turnover (€x1000)

18.6

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

9.6603

Ref.

9.4984

Dif.(%)

1.70

Volume (Shares)

22,400

Turnover (€x1000)

216.39

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

13.668.996,00 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 16/09

Capital Admitted (thousands of euros)

15,22514,01412,76713,93913,669

Shares (x 1,000)

2,5382,3362,1282,3232,278

Period Close Price (euros)

7.66008.08008.88008.05009.8000

Period Last Price (Fixing) (euros)

7.1200-  -  -  9.3000

Period High Price (Fixing) (euros)

7.1200-  -  -  9.3500

Period Low Price (Fixing) (euros)

7.1200-  -  -  9.3000

Capitalisation (thousands of euros)

19,43718,87218,89518,70222,326

Volume (thousands of shares)

4131140036653

Turnover (thousands of euros)

3082,2693,3353,235496

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.