TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

20/10/2020

NAV Date

9.598255

Net Asset Value

22/10/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

03/09/2019

Hour

Close

Last

9.3000

Ref.

9.4500

Dif.(%)

-1.59

Volume (Shares)

2,000

Turnover (€x1000)

18.6

Last Trade: NAV

Date

11/09/2020

Hour

-

Last

9.4562

Ref.

9.5662

Dif.(%)

-1.15

Volume (Shares)

11,000

Turnover (€x1000)

104.02

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

14.392.812,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

14,01412,76713,93913,76114,393

Shares (x 1,000)

2,3362,1282,3232,2932,399

Period Close Price (euros)

8.08008.88008.050010.40009.6000

Period Last Price (Fixing) (euros)

-  -  -  9.3000-  

Period High Price (Fixing) (euros)

-  -  -  9.3500-  

Period Low Price (Fixing) (euros)

-  -  -  9.3000-  

Capitalisation (thousands of euros)

18,87218,89518,70223,85223,028

Volume (thousands of shares)

31140036687143

Turnover (thousands of euros)

2,2693,3353,2358311,390

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