ROSMFER INVERSIONES, SICAV, S.A.

18/05/2017

NAV Date

5.812540

Net Asset Value

21/06/2017

Close Price Date

5.8100

Close Price

Excluded 22/06/2017

Last Trade: Fixing

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.852600

Ref.

5.859200

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSMFER INVERSIONES

Ticker

S2563

ISIN

ES0174208035

NIF

A-83814764

Capital Admitted

2.428.134,00 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

-

Address

PO/ DE LA CASTELLANA 29, 28042 MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

3,5623,0932,8792,4282,428

Shares (x 1,000)

594515480405405

Period Close Price (euros)

5.44005.90006.06005.87005.8100

Period Last Price (Fixing) (euros)

5.41005.87006.08005.8700-  

Period High Price (Fixing) (euros)

5.41465.87006.40005.8700-  

Period Low Price (Fixing) (euros)

5.30005.49006.08005.7100-  

Capitalisation (thousands of euros)

3,2293,0412,9072,3762,351

Volume (thousands of shares)

617836750

Turnover (thousands of euros)

3214412184410

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