RODEO DE INVERSIONES,SICAV,S.A.

08/09/2017

NAV Date

9.286007

Net Asset Value

13/09/2017

Close Price Date

9.2900

Close Price

Excluded 14/09/2017

Last Trade: Fixing

Last

7.2200

Ref.

7.2500

Dif.(%)

-0.41

Volume (Shares)

20,552

Turnover (€x1000)

148.39

Last Trade: NAV

Last

9.387200

Ref.

9.281300

Dif.(%)

1.14

Volume (Shares)

20

Turnover (€x1000)

0.19

Security

Security name

RODEO DE INVERSIONES

Ticker

S2558

ISIN

ES0174113037

NIF

A-82771213

Capital Admitted

3.213.660,00 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

-

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 13/09

Capital Admitted (thousands of euros)

3,3753,8733,3983,3973,214

Shares (x 1,000)

563646566566536

Period Close Price (euros)

7.63008.44008.84009.29009.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2925,4485,0065,2604,976

Volume (thousands of shares)

106228264031

Turnover (thousands of euros)

7301,8642,2764284

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