RIBERAS DEL SOR INVESTMENT,SICAV, S.A.

06/12/2016

NAV Date

17.537930

Net Asset Value

07/12/2016

Close Price Date

17.5100

Close Price

Last Trade: Fixing

Last

17.4800

Ref.

17.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.011500

Ref.

16.815200

Dif.(%)

1.17

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RIBERAS DEL SOR INVESTMENT

Ticker

S2539

ISIN

ES0173768039

NIF

A-83055145

Capital Admitted

7.949.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 7/12

Capital Admitted (thousands of euros)

7,9497,9497,9497,9497,949

Shares (x 1,000)

795795795795795

Period Close Price (euros)

14.940016.130017.340018.130017.5100

Period Last Price (Fixing) (euros)

14.900015.860017.130017.380017.5100

Period High Price (Fixing) (euros)

14.900015.860017.130018.890017.5200

Period Low Price (Fixing) (euros)

14.430015.060017.130017.380016.7400

Capitalisation (thousands of euros)

11,87612,82213,78414,41213,919

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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