INV. RIOCOBO, SICAV, S.A.

04/12/2019

NAV Date

10.945530

Net Asset Value

06/12/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

11.0047

Ref.

10.9892

Dif.(%)

0.14

Volume (Shares)

990

Turnover (€x1000)

10.89

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.404.050,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,9372,8792,6772,6852,404

Shares (x 1,000)

294288268269240

Period Close Price (euros)

9.880010.000010.89009.500010.9000

Period Last Price (Fixing) (euros)

-  -  -  10.800010.9000

Period High Price (Fixing) (euros)

-  -  -  11.100010.9000

Period Low Price (Fixing) (euros)

-  -  -  10.400010.4000

Capitalisation (thousands of euros)

2,9022,8792,9162,5512,620

Volume (thousands of shares)

31621980

Turnover (thousands of euros)

3275523091839

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