ROLANMITE, SICAV, S.A.

21/02/2017

NAV Date

12.643990

Net Asset Value

22/02/2017

Close Price Date

12.5900

Close Price

Last Trade: Fixing

Last

12.4900

Ref.

12.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.452600

Ref.

12.340700

Dif.(%)

0.91

Volume (Shares)

2,450

Turnover (€x1000)

30.51

Security

Security name

ROLANMITE

Ticker

S3681

ISIN

ES0174084006

NIF

A-86689817

Capital Admitted

5.464.500,00 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

3,5514,5596,7835,4655,465

Shares (x 1,000)

355456678546546

Period Close Price (euros)

10.790011.550012.050012.450012.5900

Period Last Price (Fixing) (euros)

10.750011.550011.760012.300012.4100

Period High Price (Fixing) (euros)

10.750011.800012.470012.300012.4100

Period Low Price (Fixing) (euros)

9.960010.930011.320010.840012.4100

Capitalisation (thousands of euros)

3,8325,2668,1746,8036,880

Volume (thousands of shares)

1051022211320

Turnover (thousands of euros)

1,0681,1622,7361,4910

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