VALORES DEL PRINCIPADO, SICAV, S.A.

13/06/2018

NAV Date

46.750098

Net Asset Value

15/06/2018

Close Price Date

46.8000

Close Price

Last Trade: Fixing

Date

13/12/2016

Last

42.6200

Ref.

42.6200

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.34

Last Trade: NAV

Date

25/11/2016

Last

41.983400

Ref.

40.791400

Dif.(%)

2.92

Volume (Shares)

4,600

Turnover (€x1000)

193.12

Security

Security name

VALORES DEL PRINCIPADO

Ticker

S2978

ISIN

ES0182829038

NIF

A-79026316

Capital Admitted

5.449.752,00 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

22 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 151, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

5,9305,8305,4505,4505,450

Shares (x 1,000)

270265248248248

Period Close Price (euros)

39.630041.810043.460045.820046.8000

Period Last Price (Fixing) (euros)

38.4800-  42.3200-  -  

Period High Price (Fixing) (euros)

38.4800-  42.3200-  -  

Period Low Price (Fixing) (euros)

35.9500-  42.3200-  -  

Capitalisation (thousands of euros)

10,68111,08010,76611,35011,593

Volume (thousands of shares)

94171700

Turnover (thousands of euros)

3,70367471000

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