ROLANMITE, SICAV, S.A.

23/11/2017

NAV Date

12.826020

Net Asset Value

24/11/2017

Close Price Date

12.8200

Close Price

Last Trade: Fixing

Last

13.1400

Ref.

13.1400

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

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

3,5514,5596,7835,4655,455

Shares (x 1,000)

355456678546546

Period Close Price (euros)

10.790011.550012.050012.450012.8200

Period Last Price (Fixing) (euros)

10.750011.550011.760012.300013.0800

Period High Price (Fixing) (euros)

10.750011.800012.470012.300013.1200

Period Low Price (Fixing) (euros)

9.960010.930011.320010.840012.4100

Capitalisation (thousands of euros)

3,8325,2668,1746,8036,994

Volume (thousands of shares)

1051022211321

Turnover (thousands of euros)

1,0681,1622,7361,49112

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