RODASIL INVERSIONES 2002, SICAV, S.A.

07/12/2016

NAV Date

13.138720

Net Asset Value

09/12/2016

Close Price Date

13.0900

Close Price

Last Trade: Fixing

Last

13.0900

Ref.

13.0900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.092900

Ref.

13.194800

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.203.160,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4042,2812,2032,2032,203

Shares (x 1,000)

240228220220220

Period Close Price (euros)

11.690012.340012.990013.330013.0900

Period Last Price (Fixing) (euros)

-  12.0638-  -  13.0900

Period High Price (Fixing) (euros)

-  12.0638-  -  13.1500

Period Low Price (Fixing) (euros)

-  12.0638-  -  13.0900

Capitalisation (thousands of euros)

2,8112,8152,8612,9372,884

Volume (thousands of shares)

012800

Turnover (thousands of euros)

315110313

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