INV. RUSH, SICAV, S.A.

19/07/2017

NAV Date

14.704740

Net Asset Value

20/07/2017

Close Price Date

14.6300

Close Price

Last Trade: Fixing

Last

14.6600

Ref.

14.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.638900

Ref.

14.781000

Dif.(%)

-0.96

Volume (Shares)

4,000

Turnover (€x1000)

58.56

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.605.860,00 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 20/07

Capital Admitted (thousands of euros)

11,75811,59811,3687,3216,606

Shares (x 1,000)

2,3522,3202,2741,4641,321

Period Close Price (euros)

10.300012.280012.720014.870014.6300

Period Last Price (Fixing) (euros)

9.910011.950012.020014.620014.6200

Period High Price (Fixing) (euros)

9.910011.950013.390014.620015.3500

Period Low Price (Fixing) (euros)

8.500010.410012.020012.470014.6200

Capitalisation (thousands of euros)

24,22228,48628,92121,77219,329

Volume (thousands of shares)

503246810143

Turnover (thousands of euros)

45334859410,2912,111

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