BIGVALUE CAPITAL, SICAV, S.A.

20/01/2021

NAV Date

5.218968

Net Asset Value

22/01/2021

Close Price Date

5.2500

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

20/11/2020

Hour

-

Last

5.1899

Ref.

5.1931

Dif.(%)

-0.06

Volume (Shares)

11,710

Turnover (€x1000)

60.77

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

3.341.610,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,9182,9533,5983,3423,342

Shares (x 1,000)

392295360334334

Period Close Price (euros)

10.04008.25007.90005.20005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9342,4362,8421,7381,754

Volume (thousands of shares)

69971374330

Turnover (thousands of euros)

7259011,1252,3730

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.