ROLANMITE, SICAV, S.A.

21/02/2018

NAV Date

12.654330

Net Asset Value

22/02/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.774200

Ref.

12.452600

Dif.(%)

2.58

Volume (Shares)

930

Turnover (€x1000)

11.88

Security

Security name

ROLANMITE

Ticker

S3681

ISIN

ES0174084006

NIF

A-86689817

Capital Admitted

5.455.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

4,5596,7835,4655,4555,455

Shares (x 1,000)

456678546546546

Period Close Price (euros)

11.550012.050012.450012.950012.7000

Period Last Price (Fixing) (euros)

11.550011.760012.300013.080012.4000

Period High Price (Fixing) (euros)

11.800012.470012.300013.120013.3000

Period Low Price (Fixing) (euros)

10.930011.320010.840012.410012.4000

Capitalisation (thousands of euros)

5,2668,1746,8037,0646,928

Volume (thousands of shares)

10222113210

Turnover (thousands of euros)

1,1622,7361,491120

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