TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

20/09/2018

NAV Date

9.132119

Net Asset Value

24/09/2018

Close Price Date

9.1000

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

06/09/2018

Last

9.157300

Ref.

9.078400

Dif.(%)

0.87

Volume (Shares)

8,000

Turnover (€x1000)

73.26

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

13.635.072,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

14,98815,22514,01412,76713,635

Shares (x 1,000)

2,4982,5382,3362,1282,273

Period Close Price (euros)

7.17007.66008.08008.88009.1000

Period Last Price (Fixing) (euros)

6.96007.1200-  -  -  

Period High Price (Fixing) (euros)

6.96007.1200-  -  -  

Period Low Price (Fixing) (euros)

6.96007.1200-  -  -  

Capitalisation (thousands of euros)

17,91019,43718,87218,89520,680

Volume (thousands of shares)

25841311400299

Turnover (thousands of euros)

1,7463082,2693,3352,647

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