RIMALO INVERSIONES,SICAV,S.A.

08/12/2016

NAV Date

7.942150

Net Asset Value

09/12/2016

Close Price Date

7.9200

Close Price

Last Trade: Fixing

Last

7.9200

Ref.

7.9200

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

1,9362,0581,9411,9411,941

Shares (x 1,000)

387412388388388

Period Close Price (euros)

6.58007.08007.55007.91007.9200

Period Last Price (Fixing) (euros)

6.27007.04007.30007.92007.9400

Period High Price (Fixing) (euros)

7.16007.04007.30007.98008.0300

Period Low Price (Fixing) (euros)

6.27006.76007.21007.90007.7400

Capitalisation (thousands of euros)

2,5472,9142,9313,0713,075

Volume (thousands of shares)

1502667700

Turnover (thousands of euros)

9801,79256400

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