ROBRECA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.966720

Net Asset Value

06/12/2016

Close Price Date

10.9500

Close Price

Last Trade: Fixing

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.901900

Ref.

10.791700

Dif.(%)

1.02

Volume (Shares)

1,200

Turnover (€x1000)

13.08

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

3.058.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4013,0703,0703,058

Shares (x 1,000)

240307307306

Period Close Price (euros)

10.080010.820011.050010.9500

Period Last Price (Fixing) (euros)

10.000010.670010.930010.9700

Period High Price (Fixing) (euros)

10.000010.710011.560010.9700

Period Low Price (Fixing) (euros)

10.000010.340010.900010.7600

Capitalisation (thousands of euros)

2,4203,3223,3923,349

Volume (thousands of shares)

06701

Turnover (thousands of euros)

1703013

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