RIMALO INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

8.284850

Net Asset Value

16/01/2018

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Last

8.3600

Ref.

8.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.287700

Ref.

8.242500

Dif.(%)

0.55

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RIMALO INVERSIONES

Ticker

S2547

ISIN

ES0173887037

NIF

A-83635128

Capital Admitted

1.941.155,00 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

5 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

1,9411,9411,9411,9411,941

Shares (x 1,000)

388388388388388

Period Close Price (euros)

7.55007.91007.95008.31008.3000

Period Last Price (Fixing) (euros)

7.30007.92007.94008.3600-  

Period High Price (Fixing) (euros)

7.30007.98008.03008.3600-  

Period Low Price (Fixing) (euros)

7.21007.90007.74008.0000-  

Capitalisation (thousands of euros)

2,9313,0713,0863,2263,222

Volume (thousands of shares)

770000

Turnover (thousands of euros)

5640000

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