RIO DE AGUAS INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.190300

Net Asset Value

02/12/2016

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.198900

Ref.

1.198900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RIO DE AGUAS INVERSIONES

Ticker

S3145

ISIN

ES0173884034

NIF

A-84702869

Capital Admitted

5.885.057,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,9925,4135,3405,0305,885

Shares (x 1,000)

4,9925,4135,3405,0305,885

Period Close Price (euros)

1.08001.19001.31001.18001.1900

Period Last Price (Fixing) (euros)

1.07001.1680-  1.17001.1900

Period High Price (Fixing) (euros)

1.09001.1680-  1.22001.1900

Period Low Price (Fixing) (euros)

1.01001.1555-  1.17001.1800

Capitalisation (thousands of euros)

5,3926,4426,9965,9367,003

Volume (thousands of shares)

14256,7342,5321,119

Turnover (thousands of euros)

15038,3313,3931,319

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