ROSJUCAR INVERSIONES, SICAV, S.A.

21/02/2017

NAV Date

11.243500

Net Asset Value

22/02/2017

Close Price Date

11.2200

Close Price

Last Trade: Fixing

Last

11.2400

Ref.

11.2400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.243500

Ref.

11.223400

Dif.(%)

0.18

Volume (Shares)

10,400

Turnover (€x1000)

116.93

Security

Security name

ROSJUCAR INVERSIONES

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

7.486.390,00 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 22/02

Capital Admitted (thousands of euros)

5,2377,1966,9257,236

Shares (x 1,000)

524720693724

Period Close Price (euros)

10.220010.540011.060011.2200

Period Last Price (Fixing) (euros)

9.980010.570011.100011.2400

Period High Price (Fixing) (euros)

9.980010.660011.100011.2400

Period Low Price (Fixing) (euros)

9.570010.180010.880011.1100

Capitalisation (thousands of euros)

5,3527,5857,6598,119

Volume (thousands of shares)

29421244153

Turnover (thousands of euros)

2,9032,2154761,713

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