ROSJUCAR INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

11.100090

Net Asset Value

09/12/2016

Close Price Date

11.1200

Close Price

Last Trade: Fixing

Last

11.1200

Ref.

11.1200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.121700

Ref.

10.978900

Dif.(%)

1.30

Volume (Shares)

1,500

Turnover (€x1000)

16.68

Security

Security name

ROSJUCAR INVERSIONES

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

6.953.790,00 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

5,2377,1966,954

Shares (x 1,000)

524720695

Period Close Price (euros)

10.220010.540011.1200

Period Last Price (Fixing) (euros)

9.980010.570011.1000

Period High Price (Fixing) (euros)

9.980010.660011.1000

Period Low Price (Fixing) (euros)

9.570010.180010.8800

Capitalisation (thousands of euros)

5,3527,5857,733

Volume (thousands of shares)

29421242

Turnover (thousands of euros)

2,9032,215461

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