RHODES INVESTMENT,SICAV,S.A.

27/03/2017

NAV Date

1.405581

Net Asset Value

29/03/2017

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.368700

Ref.

1.319800

Dif.(%)

3.71

Volume (Shares)

62,000

Turnover (€x1000)

84.86

Security

Security name

RHODES INVESTMENT

Ticker

S2534

ISIN

ES0173756034

NIF

A-82949793

Capital Admitted

2.188.819,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,4082,3682,3142,2512,189

Shares (x 1,000)

2,4082,3682,3142,2512,189

Period Close Price (euros)

1.21001.26001.28001.36001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9132,9842,9623,0613,086

Volume (thousands of shares)

16840546462

Turnover (thousands of euros)

19750717785

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