BIGVALUE CAPITAL, SICAV, S.A.

29/05/2020

NAV Date

5.230912

Net Asset Value

02/06/2020

Close Price Date

5.3000

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

06/05/2020

Hour

-

Last

5.3060

Ref.

4.8999

Dif.(%)

8.29

Volume (Shares)

3,048

Turnover (€x1000)

16.17

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

2.979.160,00 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

3,8483,9182,9533,5982,979

Shares (x 1,000)

385392295360298

Period Close Price (euros)

10.880010.04008.25007.90005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1873,9342,4362,8421,579

Volume (thousands of shares)

346699713762

Turnover (thousands of euros)

3,8247259011,125473

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