RIMALO INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

8.242490

Net Asset Value

25/09/2017

Close Price Date

8.2600

Close Price

Last Trade: Fixing

Last

8.2100

Ref.

8.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.242500

Ref.

7.995800

Dif.(%)

3.09

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+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 25/09

Capital Admitted (thousands of euros)

2,0581,9411,9411,9411,941

Shares (x 1,000)

412388388388388

Period Close Price (euros)

7.08007.55007.91007.95008.2600

Period Last Price (Fixing) (euros)

7.04007.30007.92007.94008.2100

Period High Price (Fixing) (euros)

7.04007.30007.98008.03008.2400

Period Low Price (Fixing) (euros)

6.76007.21007.90007.74008.0000

Capitalisation (thousands of euros)

2,9142,9313,0713,0863,207

Volume (thousands of shares)

26677000

Turnover (thousands of euros)

1,792564000

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