BIGVALUE CAPITAL, SICAV, S.A.

07/07/2022

NAV Date

0.014310

Net Asset Value

03/10/2022

Close Price Date

0.0143

Close Price

Last Trade: Fixing

Date

01/04/2015

Hour

Close

Last

11.4400

Ref.

11.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

-

Last

4.8695

Ref.

4.7685

Dif.(%)

2.12

Volume (Shares)

20,101

Turnover (€x1000)

97.88

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

2.164.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,9533,5983,3422,5712,164

Shares (x 1,000)

295360334257216

Period Close Price (euros)

8.25007.90005.20004.46000.0143

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4362,8421,7381,1473

Volume (thousands of shares)

971374337741

Turnover (thousands of euros)

9011,1252,373366191

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