VENTUREWELL, SICAV, S.A.

19/09/2018

NAV Date

13.364149

Net Asset Value

21/09/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

25/04/2014

Last

11.4700

Ref.

11.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/05/2018

Last

14.025400

Ref.

14.547400

Dif.(%)

-3.59

Volume (Shares)

10,000

Turnover (€x1000)

140.25

Security

Security name

VENTUREWELL

Ticker

S3662

ISIN

ES0183343005

NIF

A-86651726

Capital Admitted

2.037.030,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

10 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 21/09

Capital Admitted (thousands of euros)

3,0342,1982,1372,1372,037

Shares (x 1,000)

303220214214204

Period Close Price (euros)

11.630011.650012.870014.260013.4000

Period Last Price (Fixing) (euros)

11.5000-  -  -  -  

Period High Price (Fixing) (euros)

11.5000-  -  -  -  

Period Low Price (Fixing) (euros)

11.1600-  -  -  -  

Capitalisation (thousands of euros)

3,5282,5602,7503,0472,730

Volume (thousands of shares)

1621016010

Turnover (thousands of euros)

1,8351,212710140

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