BIGVALUE CAPITAL, SICAV, S.A.

14/04/2021

NAV Date

5.003570

Net Asset Value

16/04/2021

Close Price Date

5.0000

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

11/03/2021

Hour

-

Last

5.1982

Ref.

5.2288

Dif.(%)

-0.59

Volume (Shares)

4,000

Turnover (€x1000)

20.79

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

3.206.910,00 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 16/04

Capital Admitted (thousands of euros)

3,9182,9533,5983,3423,207

Shares (x 1,000)

392295360334321

Period Close Price (euros)

10.04008.25007.90005.20005.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9342,4362,8421,7381,603

Volume (thousands of shares)

699713743313

Turnover (thousands of euros)

7259011,1252,37370

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