RIBASARO,SICAV,S.A.

01/12/2016

NAV Date

1.314000

Net Asset Value

02/12/2016

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.322400

Ref.

1.329000

Dif.(%)

-0.50

Volume (Shares)

544

Turnover (€x1000)

0.72

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

5.088.885,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3965,8645,4125,0905,089

Shares (x 1,000)

2,3965,8645,4125,0905,089

Period Close Price (euros)

1.07001.12001.28001.35001.3200

Period Last Price (Fixing) (euros)

1.08001.11001.27001.28001.3200

Period High Price (Fixing) (euros)

1.08001.11001.27001.42001.3200

Period Low Price (Fixing) (euros)

1.08001.05001.12001.26001.2100

Capitalisation (thousands of euros)

2,5646,5686,9276,8716,717

Volume (thousands of shares)

33,4774533221

Turnover (thousands of euros)

33,8595114081

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