TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

20/08/2019

NAV Date

9.398818

Net Asset Value

22/08/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

30/04/2019

Hour

Close

Last

9.3500

Ref.

9.5000

Dif.(%)

-1.58

Volume (Shares)

300

Turnover (€x1000)

2.81

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

9.7349

Ref.

9.6550

Dif.(%)

0.83

Volume (Shares)

520

Turnover (€x1000)

5.06

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

13.815.396,00 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 22/08

Capital Admitted (thousands of euros)

15,22514,01412,76713,93913,815

Shares (x 1,000)

2,5382,3362,1282,3232,303

Period Close Price (euros)

7.66008.08008.88008.05009.4500

Period Last Price (Fixing) (euros)

7.1200-  -  -  9.3500

Period High Price (Fixing) (euros)

7.1200-  -  -  9.3500

Period Low Price (Fixing) (euros)

7.1200-  -  -  9.3500

Capitalisation (thousands of euros)

19,43718,87218,89518,70221,759

Volume (thousands of shares)

4131140036627

Turnover (thousands of euros)

3082,2693,3353,235242

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.