INV. RUSH, SICAV, S.A.

21/05/2018

NAV Date

14.748060

Net Asset Value

22/05/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/01/2018

Last

14.857300

Ref.

14.786500

Dif.(%)

0.48

Volume (Shares)

15,000

Turnover (€x1000)

222.86

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.430.855,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

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 22/05

Capital Admitted (thousands of euros)

11,59811,3687,3216,5066,431

Shares (x 1,000)

2,3202,2741,4641,3011,286

Period Close Price (euros)

12.280012.720014.870014.710014.7000

Period Last Price (Fixing) (euros)

11.950012.020014.620014.770013.7000

Period High Price (Fixing) (euros)

11.950013.390014.620015.350014.2000

Period Low Price (Fixing) (euros)

10.410012.020012.470014.490013.7000

Capitalisation (thousands of euros)

28,48628,92121,77219,14018,907

Volume (thousands of shares)

324681016315

Turnover (thousands of euros)

34859410,2912,401223

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