ROSJUCAR INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

11.101210

Net Asset Value

20/01/2017

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Last

11.1200

Ref.

11.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.101200

Ref.

11.098500

Dif.(%)

0.02

Volume (Shares)

580

Turnover (€x1000)

6.44

Security

Security name

ROSJUCAR INVERSIONES

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

6.896.690,00 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

CL ARQUITECTO SANTIAGO PÉREZ ARAC 1, 03203 ELCHE

Historical Summary

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,2377,1966,9256,897

Shares (x 1,000)

524720693690

Period Close Price (euros)

10.220010.540011.060011.1000

Period Last Price (Fixing) (euros)

9.980010.570011.100011.1100

Period High Price (Fixing) (euros)

9.980010.660011.100011.1100

Period Low Price (Fixing) (euros)

9.570010.180010.880011.1100

Capitalisation (thousands of euros)

5,3527,5857,6597,655

Volume (thousands of shares)

294212443

Turnover (thousands of euros)

2,9032,21547638

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