INV. RUSH, SICAV, S.A.

01/12/2016

NAV Date

13.986240

Net Asset Value

02/12/2016

Close Price Date

14.0100

Close Price

Last Trade: Fixing

Last

13.9100

Ref.

13.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.365700

Ref.

12.706000

Dif.(%)

5.19

Volume (Shares)

9,000

Turnover (€x1000)

120.29

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

7.320.860,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

12,00711,75811,59811,3687,321

Shares (x 1,000)

2,4012,3522,3202,2741,464

Period Close Price (euros)

7.840010.300012.280012.720014.0100

Period Last Price (Fixing) (euros)

7.51009.910011.950012.020013.9100

Period High Price (Fixing) (euros)

7.84009.910011.950013.390013.9100

Period Low Price (Fixing) (euros)

7.18008.500010.410012.020012.4700

Capitalisation (thousands of euros)

18,82724,22228,48628,92120,513

Volume (thousands of shares)

10503246810

Turnover (thousands of euros)

8145334859410,291

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period