RIETA CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

14.019150

Net Asset Value

25/04/2017

Close Price Date

14.0200

Close Price

Excluded 26/04/2017

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

-

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,4062,4062,4062,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

12.650013.780013.860014.080014.0200

Period Last Price (Fixing) (euros)

12.450013.650013.520013.6900-  

Period High Price (Fixing) (euros)

12.450013.650014.330013.7100-  

Period Low Price (Fixing) (euros)

11.580013.170013.520013.4100-  

Capitalisation (thousands of euros)

3,0443,3163,3353,3863,372

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10020

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