ROSMFER INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

5.865680

Net Asset Value

05/12/2016

Close Price Date

5.8700

Close Price

Last Trade: Fixing

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.863800

Ref.

5.865000

Dif.(%)

-0.02

Volume (Shares)

104

Turnover (€x1000)

0.61

Security

Security name

ROSMFER INVERSIONES

Ticker

S2563

ISIN

ES0174208035

NIF

A-83814764

Capital Admitted

2.499.726,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28042 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,9243,5623,0932,8792,500

Shares (x 1,000)

654594515480417

Period Close Price (euros)

5.30005.44005.90006.06005.8700

Period Last Price (Fixing) (euros)

5.32005.41005.87006.08005.8700

Period High Price (Fixing) (euros)

5.37005.41465.87006.40005.8700

Period Low Price (Fixing) (euros)

5.14005.30005.49006.08005.7100

Capitalisation (thousands of euros)

3,4663,2293,0412,9072,446

Volume (thousands of shares)

21261783663

Turnover (thousands of euros)

1,130321441218371

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