RIBASARO,SICAV,S.A.

16/02/2018

NAV Date

1.547550

Net Asset Value

19/02/2018

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.520600

Ref.

1.486200

Dif.(%)

2.31

Volume (Shares)

564

Turnover (€x1000)

0.86

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

2.605.914,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

5,4125,0905,0882,6062,606

Shares (x 1,000)

5,4125,0905,0882,6062,606

Period Close Price (euros)

1.28001.35001.37001.53001.5300

Period Last Price (Fixing) (euros)

1.27001.28001.32001.5200-  

Period High Price (Fixing) (euros)

1.27001.42001.32001.5200-  

Period Low Price (Fixing) (euros)

1.12001.26001.21001.3800-  

Capitalisation (thousands of euros)

6,9276,8716,9703,9873,987

Volume (thousands of shares)

45332222,4820

Turnover (thousands of euros)

51140833,5160

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