ROBRECA DE INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

11.293140

Net Asset Value

17/02/2017

Close Price Date

11.3200

Close Price

Last Trade: Fixing

Last

11.3200

Ref.

11.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.206200

Ref.

11.227300

Dif.(%)

-0.19

Volume (Shares)

2,275

Turnover (€x1000)

25.49

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.806.950,00 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,4013,0703,0702,8302,807

Shares (x 1,000)

240307307283281

Period Close Price (euros)

10.080010.820011.050011.210011.3200

Period Last Price (Fixing) (euros)

10.000010.670010.930011.120011.2900

Period High Price (Fixing) (euros)

10.000010.710011.560011.120011.3200

Period Low Price (Fixing) (euros)

10.000010.340010.900010.760011.2900

Capitalisation (thousands of euros)

2,4203,3223,3923,1723,177

Volume (thousands of shares)

0670242

Turnover (thousands of euros)

1703027026

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