RIMALO INVERSIONES,SICAV,S.A.

19/01/2017

NAV Date

8.012670

Net Asset Value

20/01/2017

Close Price Date

8.0100

Close Price

Last Trade: Fixing

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.995800

Ref.

8.016900

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIMALO INVERSIONES

Ticker

S2547

ISIN

ES0173887037

NIF

A-83635128

Capital Admitted

1.941.170,00 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

5 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 20/01

Capital Admitted (thousands of euros)

2,0581,9411,9411,9411,941

Shares (x 1,000)

412388388388388

Period Close Price (euros)

7.08007.55007.91007.95008.0100

Period Last Price (Fixing) (euros)

7.04007.30007.92007.94008.0000

Period High Price (Fixing) (euros)

7.04007.30007.98008.03008.0000

Period Low Price (Fixing) (euros)

6.76007.21007.90007.74008.0000

Capitalisation (thousands of euros)

2,9142,9313,0713,0863,110

Volume (thousands of shares)

26677000

Turnover (thousands of euros)

1,792564000

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