RIBERAS DEL SOR INVESTMENT,SICAV, S.A.

20/04/2017

NAV Date

17.635110

Net Asset Value

21/04/2017

Close Price Date

17.6500

Close Price

Last Trade: Fixing

Last

17.6700

Ref.

17.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.553000

Ref.

17.585800

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RIBERAS DEL SOR INVESTMENT

Ticker

S2539

ISIN

ES0173768039

NIF

A-83055145

Capital Admitted

7.949.230,00 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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

7,9497,9497,9497,9497,949

Shares (x 1,000)

795795795795795

Period Close Price (euros)

16.130017.340018.130017.690017.6500

Period Last Price (Fixing) (euros)

15.860017.130017.380017.510017.6300

Period High Price (Fixing) (euros)

15.860017.130018.890017.520017.6300

Period Low Price (Fixing) (euros)

15.060017.130017.380016.740017.5200

Capitalisation (thousands of euros)

12,82213,78414,41214,06214,030

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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