BLUE NOTE, SICAV,S.A.

26/05/2020

NAV Date

10.478616

Net Asset Value

28/05/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

23/01/2018

Hour

Close

Last

10.5000

Ref.

10.7000

Dif.(%)

-1.87

Volume (Shares)

20,000

Turnover (€x1000)

210

Last Trade: NAV

Date

06/04/2020

Hour

-

Last

10.3386

Ref.

10.3690

Dif.(%)

-0.29

Volume (Shares)

4,840

Turnover (€x1000)

50.04

Security

Security name

BLUE NOTE

Ticker

S1196

ISIN

ES0142988031

NIF

A-82654856

Capital Admitted

6.385.120,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

11,4778,6708,3546,4536,385

Shares (x 1,000)

1,148867835645639

Period Close Price (euros)

11.000010.800010.700010.700010.5000

Period Last Price (Fixing) (euros)

10.9000-  10.5000-  -  

Period High Price (Fixing) (euros)

10.9000-  10.5000-  -  

Period Low Price (Fixing) (euros)

10.9000-  10.5000-  -  

Capitalisation (thousands of euros)

12,6259,3648,9396,9056,704

Volume (thousands of shares)

5234118519030

Turnover (thousands of euros)

5663,7201,9852,036318

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