KURSAAL 2000, SICAV, S.A.

19/07/2019

NAV Date

14.979413

Net Asset Value

22/07/2019

Close Price Date

15.0000

Close Price

Excluded 23/07/2019

Last Trade: Fixing

Date

31/01/2007

Hour

Close

Last

11.4200

Ref.

-

Dif.(%)

-

Volume (Shares)

28,886

Turnover (€x1000)

329.88

Last Trade: NAV

Date

03/06/2019

Hour

-

Last

14.7114

Ref.

14.3795

Dif.(%)

2.31

Volume (Shares)

106

Turnover (€x1000)

1.56

Security

Security name

KURSAAL 2000

Ticker

S1848

ISIN

ES0156972038

NIF

A-62102702

Capital Admitted

2.027.460,00 Euros

Capital Maximum

9.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 22/07

Capital Admitted (thousands of euros)

2,0292,0282,0282,0292,027

Shares (x 1,000)

203203203203203

Period Close Price (euros)

13.400014.390016.190013.700015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7182,9193,2842,7793,041

Volume (thousands of shares)

70000

Turnover (thousands of euros)

1020002

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.