TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

18/01/2021

NAV Date

10.937152

Net Asset Value

20/01/2021

Close Price Date

10.9000

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

15/01/2021

Hour

-

Last

10.9783

Ref.

10.9126

Dif.(%)

0.60

Volume (Shares)

7,200

Turnover (€x1000)

79.04

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

14.004.456,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

12,76713,93913,76114,00714,004

Shares (x 1,000)

2,1282,3232,2932,3342,334

Period Close Price (euros)

8.88008.050010.400010.500010.9000

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)

18,89518,70223,85224,51225,441

Volume (thousands of shares)

4003668723718

Turnover (thousands of euros)

3,3353,2358312,319194

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