ROTRESA INVERSIONES,SICAV,S.A.

24/01/2017

NAV Date

13.507698

Net Asset Value

26/01/2017

Close Price Date

13.4900

Close Price

Excluded 27/01/2017

Last Trade: Fixing

Last

9.3800

Ref.

9.3900

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.461000

Ref.

13.328100

Dif.(%)

1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROTRESA INVERSIONES

Ticker

S2576

ISIN

ES0174303034

NIF

A-82732926

Capital Admitted

2.428.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

-

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/01

Capital Admitted (thousands of euros)

19,58019,5802,4302,4292,429

Shares (x 1,000)

1,9581,958243243243

Period Close Price (euros)

12.100012.880013.490013.460013.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,69225,2203,2793,2693,276

Volume (thousands of shares)

001,71500

Turnover (thousands of euros)

0022,65420

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