ROBRECA DE INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

11.253320

Net Asset Value

16/01/2017

Close Price Date

11.2100

Close Price

Last Trade: Fixing

Last

11.0600

Ref.

11.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.227300

Ref.

10.901900

Dif.(%)

2.98

Volume (Shares)

22,835

Turnover (€x1000)

256.37

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.829.700,00 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 16/01

Capital Admitted (thousands of euros)

2,4013,0703,0702,8302,830

Shares (x 1,000)

240307307283283

Period Close Price (euros)

10.080010.820011.050011.210011.2100

Period Last Price (Fixing) (euros)

10.000010.670010.930011.1200-  

Period High Price (Fixing) (euros)

10.000010.710011.560011.1200-  

Period Low Price (Fixing) (euros)

10.000010.340010.900010.7600-  

Capitalisation (thousands of euros)

2,4203,3223,3923,1723,172

Volume (thousands of shares)

0670240

Turnover (thousands of euros)

170302700

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