RODEO DE INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

9.293827

Net Asset Value

20/01/2017

Close Price Date

9.2800

Close Price

Last Trade: Fixing

Last

7.2200

Ref.

7.2500

Dif.(%)

-0.41

Volume (Shares)

20,552

Turnover (€x1000)

148.39

Last Trade: NAV

Last

9.333300

Ref.

9.316200

Dif.(%)

0.18

Volume (Shares)

2,669

Turnover (€x1000)

24.91

Security

Security name

RODEO DE INVERSIONES

Ticker

S2558

ISIN

ES0174113037

NIF

A-82771213

Capital Admitted

3.396.804,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,3753,8733,3983,3973,397

Shares (x 1,000)

563646566566566

Period Close Price (euros)

7.63008.44008.84009.29009.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2925,4485,0065,2605,254

Volume (thousands of shares)

10622826403

Turnover (thousands of euros)

7301,8642,276425

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