INV. RIOCOBO, SICAV, S.A.

19/09/2018

NAV Date

10.757170

Net Asset Value

21/09/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/08/2018

Last

10.709500

Ref.

10.686800

Dif.(%)

0.21

Volume (Shares)

600

Turnover (€x1000)

6.43

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.704.310,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,7162,9372,8792,6772,704

Shares (x 1,000)

272294288268270

Period Close Price (euros)

9.65009.880010.000010.890010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  10.6000

Period High Price (Fixing) (euros)

-  -  -  -  11.1000

Period Low Price (Fixing) (euros)

-  -  -  -  10.4000

Capitalisation (thousands of euros)

2,6212,9022,8792,9162,894

Volume (thousands of shares)

33316217

Turnover (thousands of euros)

3273275523071

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