ROBRECA DE INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

11.624690

Net Asset Value

20/10/2017

Close Price Date

11.6100

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.420300

Ref.

11.371300

Dif.(%)

0.43

Volume (Shares)

2,200

Turnover (€x1000)

25.12

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.559.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,4013,0703,0702,8302,560

Shares (x 1,000)

240307307283256

Period Close Price (euros)

10.080010.820011.050011.210011.6100

Period Last Price (Fixing) (euros)

10.000010.670010.930011.120011.6100

Period High Price (Fixing) (euros)

10.000010.710011.560011.120011.6100

Period Low Price (Fixing) (euros)

10.000010.340010.900010.760011.2900

Capitalisation (thousands of euros)

2,4203,3223,3923,1722,972

Volume (thousands of shares)

06702427

Turnover (thousands of euros)

17030270307

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