ROLANMITE, SICAV, S.A.

01/12/2016

NAV Date

11.892420

Net Asset Value

02/12/2016

Close Price Date

11.9200

Close Price

Last Trade: Fixing

Last

11.7300

Ref.

11.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.595300

Ref.

11.126600

Dif.(%)

4.21

Volume (Shares)

36,970

Turnover (€x1000)

428.68

Security

Security name

ROLANMITE

Ticker

S3681

ISIN

ES0174084006

NIF

A-86689817

Capital Admitted

5.513.500,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,5514,5596,7835,514

Shares (x 1,000)

355456678551

Period Close Price (euros)

10.790011.550012.050011.9200

Period Last Price (Fixing) (euros)

10.750011.550011.760011.6800

Period High Price (Fixing) (euros)

10.750011.800012.470011.6800

Period Low Price (Fixing) (euros)

9.960010.930011.320010.8400

Capitalisation (thousands of euros)

3,8325,2668,1746,572

Volume (thousands of shares)

105102221127

Turnover (thousands of euros)

1,0681,1622,7361,430

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