VALORES DEL PRINCIPADO, SICAV, S.A.

22/03/2019

NAV Date

45.033629

Net Asset Value

26/03/2019

Close Price Date

45.4000

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

 20152016201720182019 until 26/03

Capital Admitted (thousands of euros)

5,8305,4505,4505,4505,450

Shares (x 1,000)

265248248248248

Period Close Price (euros)

41.810043.460045.820041.400045.4000

Period Last Price (Fixing) (euros)

-  42.3200-  -  -  

Period High Price (Fixing) (euros)

-  42.3200-  -  -  

Period Low Price (Fixing) (euros)

-  42.3200-  -  -  

Capitalisation (thousands of euros)

11,08010,76611,35010,25511,246

Volume (thousands of shares)

1717000

Turnover (thousands of euros)

674710000

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