INV. RUSH, SICAV, S.A.

27/01/2020

NAV Date

15.542960

Net Asset Value

28/01/2020

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/01/2020

Hour

-

Last

15.5415

Ref.

15.2334

Dif.(%)

2.02

Volume (Shares)

101

Turnover (€x1000)

1.57

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.280.345,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

7,3216,5066,3816,2816,280

Shares (x 1,000)

1,4641,3011,2761,2561,256

Period Close Price (euros)

14.870014.710013.800015.500015.5000

Period Last Price (Fixing) (euros)

14.620014.770014.300015.500015.5000

Period High Price (Fixing) (euros)

14.620015.350015.200015.500015.5000

Period Low Price (Fixing) (euros)

12.470014.490013.700014.900015.5000

Capitalisation (thousands of euros)

21,77219,14017,61119,47119,469

Volume (thousands of shares)

81016325200

Turnover (thousands of euros)

10,2912,4013732952

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