RIBASARO,SICAV,S.A.

12/01/2017

NAV Date

1.376420

Net Asset Value

13/01/2017

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.381100

Ref.

1.350200

Dif.(%)

2.29

Volume (Shares)

1,464,600

Turnover (€x1000)

2,022.74

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

3.623.214,00 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 13/01

Capital Admitted (thousands of euros)

5,8645,4125,0905,0883,623

Shares (x 1,000)

5,8645,4125,0905,0883,623

Period Close Price (euros)

1.12001.28001.35001.37001.3800

Period Last Price (Fixing) (euros)

1.11001.27001.28001.32001.3800

Period High Price (Fixing) (euros)

1.11001.27001.42001.32001.3800

Period Low Price (Fixing) (euros)

1.05001.12001.26001.21001.3800

Capitalisation (thousands of euros)

6,5686,9276,8716,9705,000

Volume (thousands of shares)

3,47745332221,465

Turnover (thousands of euros)

3,85951140832,023

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