ROBRECA DE INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

11.634480

Net Asset Value

23/02/2018

Close Price Date

11.6000

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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,0703,0702,8302,5602,560

Shares (x 1,000)

307307283256256

Period Close Price (euros)

10.820011.050011.210011.700011.6000

Period Last Price (Fixing) (euros)

10.670010.930011.120011.770011.6000

Period High Price (Fixing) (euros)

10.710011.560011.120011.770011.9000

Period Low Price (Fixing) (euros)

10.340010.900010.760011.290011.6000

Capitalisation (thousands of euros)

3,3223,3923,1722,9952,969

Volume (thousands of shares)

67024270

Turnover (thousands of euros)

70302703070

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident