INV. RUSH, SICAV, S.A.

20/11/2017

NAV Date

14.759920

Net Asset Value

21/11/2017

Close Price Date

14.6500

Close Price

Last Trade: Fixing

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.786500

Ref.

14.256700

Dif.(%)

3.72

Volume (Shares)

10,000

Turnover (€x1000)

147.87

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.505.855,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

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 21/11

Capital Admitted (thousands of euros)

11,75811,59811,3687,3216,506

Shares (x 1,000)

2,3522,3202,2741,4641,301

Period Close Price (euros)

10.300012.280012.720014.870014.6500

Period Last Price (Fixing) (euros)

9.910011.950012.020014.620014.6000

Period High Price (Fixing) (euros)

9.910011.950013.390014.620015.3500

Period Low Price (Fixing) (euros)

8.500010.410012.020012.470014.4900

Capitalisation (thousands of euros)

24,22228,48628,92121,77219,062

Volume (thousands of shares)

503246810163

Turnover (thousands of euros)

45334859410,2912,401

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