RESPOMUSO INVERSIONES, SICAV

18/01/2017

NAV Date

14.110480

Net Asset Value

19/01/2017

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Last

13.3500

Ref.

13.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.524000

Ref.

13.220500

Dif.(%)

2.30

Volume (Shares)

105

Turnover (€x1000)

1.42

Security

Security name

RESPOMUSO INVERSIONES

Ticker

S2529

ISIN

ES0173585037

NIF

A-84298611

Capital Admitted

7.063.840,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 19/01

Capital Admitted (thousands of euros)

5,4317,0657,0657,0647,064

Shares (x 1,000)

543706706706706

Period Close Price (euros)

12.320013.460014.010014.210014.1000

Period Last Price (Fixing) (euros)

12.040012.960013.490013.3200-  

Period High Price (Fixing) (euros)

12.040012.960014.840013.4800-  

Period Low Price (Fixing) (euros)

11.110012.450013.490013.1600-  

Capitalisation (thousands of euros)

6,6919,5099,89810,0389,960

Volume (thousands of shares)

0163000

Turnover (thousands of euros)

02,020020

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