INV. RUSH, SICAV, S.A.

16/02/2017

NAV Date

15.162550

Net Asset Value

17/02/2017

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Last

15.2100

Ref.

15.1600

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

14.746900

Ref.

13.365700

Dif.(%)

10.33

Volume (Shares)

119,000

Turnover (€x1000)

1,754.88

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.725.860,00 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 17/02

Capital Admitted (thousands of euros)

11,75811,59811,3687,3216,726

Shares (x 1,000)

2,3522,3202,2741,4641,345

Period Close Price (euros)

10.300012.280012.720014.870015.3000

Period Last Price (Fixing) (euros)

9.910011.950012.020014.620015.1600

Period High Price (Fixing) (euros)

9.910011.950013.390014.620015.2600

Period Low Price (Fixing) (euros)

8.500010.410012.020012.470014.7300

Capitalisation (thousands of euros)

24,22228,48628,92121,77220,581

Volume (thousands of shares)

503246810119

Turnover (thousands of euros)

45334859410,2911,755

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