RIQUINZ INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

10.096310

Net Asset Value

08/12/2016

Close Price Date

10.0500

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.964500

Ref.

9.994800

Dif.(%)

-0.30

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

RIQUINZ INVERSIONES

Ticker

S0414

ISIN

ES0114895032

NIF

A-82744996

Capital Admitted

4.939.460,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,9554,9524,9524,9534,939

Shares (x 1,000)

496495495495494

Period Close Price (euros)

8.65009.74009.840010.100010.0500

Period Last Price (Fixing) (euros)

-  9.3610-  10.100010.0700

Period High Price (Fixing) (euros)

-  9.3610-  10.150010.0700

Period Low Price (Fixing) (euros)

-  9.3610-  10.10009.8300

Capitalisation (thousands of euros)

4,2864,8234,8735,0024,964

Volume (thousands of shares)

01001

Turnover (thousands of euros)

262214

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