RODASIL INVERSIONES 2002, SICAV, S.A.

22/02/2017

NAV Date

13.455000

Net Asset Value

24/02/2017

Close Price Date

13.4600

Close Price

Last Trade: Fixing

Last

13.4200

Ref.

13.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.309700

Ref.

13.092900

Dif.(%)

1.66

Volume (Shares)

6,000

Turnover (€x1000)

79.86

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.143.160,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 24/02

Capital Admitted (thousands of euros)

2,2812,2032,2032,2032,143

Shares (x 1,000)

228220220220214

Period Close Price (euros)

12.340012.990013.330013.320013.4600

Period Last Price (Fixing) (euros)

12.0638-  -  13.090013.4600

Period High Price (Fixing) (euros)

12.0638-  -  13.150013.4600

Period Low Price (Fixing) (euros)

12.0638-  -  13.090013.3500

Capitalisation (thousands of euros)

2,8152,8612,9372,9352,885

Volume (thousands of shares)

128006

Turnover (thousands of euros)

1511031380

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