INV. RUSH, SICAV, S.A.

21/09/2017

NAV Date

14.494740

Net Asset Value

22/09/2017

Close Price Date

14.5400

Close Price

Last Trade: Fixing

Last

14.3800

Ref.

14.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.256700

Ref.

14.531900

Dif.(%)

-1.89

Volume (Shares)

10,000

Turnover (€x1000)

142.57

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.555.855,00 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 22/09

Capital Admitted (thousands of euros)

11,75811,59811,3687,3216,556

Shares (x 1,000)

2,3522,3202,2741,4641,311

Period Close Price (euros)

10.300012.280012.720014.870014.5400

Period Last Price (Fixing) (euros)

9.910011.950012.020014.620014.5400

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)

24,22228,48628,92121,77219,064

Volume (thousands of shares)

503246810153

Turnover (thousands of euros)

45334859410,2912,253

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