INV. RIOCOBO, SICAV, S.A.

13/12/2017

NAV Date

10.903650

Net Asset Value

15/12/2017

Close Price Date

10.9500

Close Price

Last Trade: Fixing

Last

10.6500

Ref.

10.7600

Dif.(%)

-1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.834300

Ref.

10.812400

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.677.440,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,8482,7162,9372,8792,677

Shares (x 1,000)

285272294288268

Period Close Price (euros)

9.58009.65009.880010.000010.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7282,6212,9022,8792,932

Volume (thousands of shares)

483331621

Turnover (thousands of euros)

41232732755230

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident