RIBASARO,SICAV,S.A.

28/03/2017

NAV Date

1.446170

Net Asset Value

29/03/2017

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.439700

Ref.

1.418000

Dif.(%)

1.53

Volume (Shares)

540

Turnover (€x1000)

0.78

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

3.621.559,00 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 29/03

Capital Admitted (thousands of euros)

5,8645,4125,0905,0883,622

Shares (x 1,000)

5,8645,4125,0905,0883,622

Period Close Price (euros)

1.12001.28001.35001.37001.4300

Period Last Price (Fixing) (euros)

1.11001.27001.28001.32001.4400

Period High Price (Fixing) (euros)

1.11001.27001.42001.32001.4400

Period Low Price (Fixing) (euros)

1.05001.12001.26001.21001.3800

Capitalisation (thousands of euros)

6,5686,9276,8716,9705,179

Volume (thousands of shares)

3,47745332221,466

Turnover (thousands of euros)

3,85951140832,025

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