INV. RUSH, SICAV, S.A.

19/02/2018

NAV Date

14.179000

Net Asset Value

20/02/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Last

14.7700

Ref.

14.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.857300

Ref.

14.786500

Dif.(%)

0.48

Volume (Shares)

15,000

Turnover (€x1000)

222.86

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.430.855,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

11,59811,3687,3216,5066,431

Shares (x 1,000)

2,3202,2741,4641,3011,286

Period Close Price (euros)

12.280012.720014.870014.710014.2000

Period Last Price (Fixing) (euros)

11.950012.020014.620014.7700-  

Period High Price (Fixing) (euros)

11.950013.390014.620015.3500-  

Period Low Price (Fixing) (euros)

10.410012.020012.470014.4900-  

Capitalisation (thousands of euros)

28,48628,92121,77219,14018,264

Volume (thousands of shares)

324681016315

Turnover (thousands of euros)

34859410,2912,401223

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