RODASIL INVERSIONES 2002, SICAV, S.A.

18/08/2017

NAV Date

13.392550

Net Asset Value

22/08/2017

Close Price Date

13.4300

Close Price

Last Trade: Fixing

Last

13.5300

Ref.

13.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.616400

Ref.

13.593400

Dif.(%)

0.17

Volume (Shares)

5,886

Turnover (€x1000)

80.15

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.084.290,00 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 22/08

Capital Admitted (thousands of euros)

2,2812,2032,2032,2032,084

Shares (x 1,000)

228220220220208

Period Close Price (euros)

12.340012.990013.330013.320013.4300

Period Last Price (Fixing) (euros)

12.0638-  -  13.090013.4700

Period High Price (Fixing) (euros)

12.0638-  -  13.150013.6300

Period Low Price (Fixing) (euros)

12.0638-  -  13.090013.3500

Capitalisation (thousands of euros)

2,8152,8612,9372,9352,799

Volume (thousands of shares)

1280012

Turnover (thousands of euros)

15110313160

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