RIBASARO,SICAV,S.A.

19/07/2017

NAV Date

1.482200

Net Asset Value

20/07/2017

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.486100

Ref.

1.439700

Dif.(%)

3.22

Volume (Shares)

540

Turnover (€x1000)

0.80

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

3.621.019,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 20/07

Capital Admitted (thousands of euros)

5,8645,4125,0905,0883,621

Shares (x 1,000)

5,8645,4125,0905,0883,621

Period Close Price (euros)

1.12001.28001.35001.37001.4700

Period Last Price (Fixing) (euros)

1.11001.27001.28001.32001.4900

Period High Price (Fixing) (euros)

1.11001.27001.42001.32001.5100

Period Low Price (Fixing) (euros)

1.05001.12001.26001.21001.3800

Capitalisation (thousands of euros)

6,5686,9276,8716,9705,323

Volume (thousands of shares)

3,47745332221,467

Turnover (thousands of euros)

3,85951140832,026

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