RIBERAS DEL SOR INVESTMENT, SICAV, S.A.

17/08/2017

NAV Date

17.350640

Net Asset Value

21/08/2017

Close Price Date

17.3400

Close Price

Last Trade: Fixing

Last

17.5900

Ref.

17.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.350600

Ref.

17.553000

Dif.(%)

-1.15

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RIBERAS DEL SOR INVESTMENT

Ticker

S2539

ISIN

ES0173768039

NIF

A-83055145

Capital Admitted

7.949.230,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 21/08

Capital Admitted (thousands of euros)

7,9497,9497,9497,9497,949

Shares (x 1,000)

795795795795795

Period Close Price (euros)

16.130017.340018.130017.690017.3400

Period Last Price (Fixing) (euros)

15.860017.130017.380017.510017.5700

Period High Price (Fixing) (euros)

15.860017.130018.890017.520017.7300

Period Low Price (Fixing) (euros)

15.060017.130017.380016.740017.5200

Capitalisation (thousands of euros)

12,82213,78414,41214,06213,784

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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