INV. RIOCOBO, SICAV, S.A.

18/01/2019

NAV Date

10.145260

Net Asset Value

22/01/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2019

Last

10.016200

Ref.

9.904400

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.653.510,00 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 22/01

Capital Admitted (thousands of euros)

2,9372,8792,6772,6852,654

Shares (x 1,000)

294288268269265

Period Close Price (euros)

9.880010.000010.89009.500010.0000

Period Last Price (Fixing) (euros)

-  -  -  10.8000-  

Period High Price (Fixing) (euros)

-  -  -  11.1000-  

Period Low Price (Fixing) (euros)

-  -  -  10.4000-  

Capitalisation (thousands of euros)

2,9022,8792,9162,5512,654

Volume (thousands of shares)

3162193

Turnover (thousands of euros)

327552309131

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