RIBASARO,SICAV,S.A.

21/11/2017

NAV Date

1.536090

Net Asset Value

22/11/2017

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

1.486200

Ref.

1.468200

Dif.(%)

1.23

Volume (Shares)

540

Turnover (€x1000)

0.80

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

2.606.478,00 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 22/11

Capital Admitted (thousands of euros)

5,8645,4125,0905,0882,606

Shares (x 1,000)

5,8645,4125,0905,0882,606

Period Close Price (euros)

1.12001.28001.35001.37001.5300

Period Last Price (Fixing) (euros)

1.11001.27001.28001.32001.5200

Period High Price (Fixing) (euros)

1.11001.27001.42001.32001.5200

Period Low Price (Fixing) (euros)

1.05001.12001.26001.21001.3800

Capitalisation (thousands of euros)

6,5686,9276,8716,9703,988

Volume (thousands of shares)

3,47745332222,481

Turnover (thousands of euros)

3,85951140833,516

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