RIETA CAPITAL, SICAV, S.A.

08/12/2016

NAV Date

14.016250

Net Asset Value

09/12/2016

Close Price Date

13.9300

Close Price

Last Trade: Fixing

Last

13.7700

Ref.

13.7700

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.41

Last Trade: NAV

Last

13.480400

Ref.

13.457100

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RIETA CAPITAL

Ticker

S1389

ISIN

ES0155059035

NIF

A-62046917

Capital Admitted

2.405.000,00 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 CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4072,4062,4062,4062,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

11.490012.650013.780013.860013.9300

Period Last Price (Fixing) (euros)

11.430012.450013.650013.520013.6900

Period High Price (Fixing) (euros)

11.430012.450013.650014.330013.7100

Period Low Price (Fixing) (euros)

10.850011.580013.170013.520013.4100

Capitalisation (thousands of euros)

2,7653,0443,3163,3353,350

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01002

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