INV. RUSH, SICAV, S.A.

17/01/2019

NAV Date

14.461690

Net Asset Value

18/01/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2019

Last

14.268600

Ref.

15.003100

Dif.(%)

-4.90

Volume (Shares)

10,000

Turnover (€x1000)

142.69

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.330.860,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

11,3687,3216,5066,3816,331

Shares (x 1,000)

2,2741,4641,3011,2761,266

Period Close Price (euros)

12.720014.870014.710013.800014.5000

Period Last Price (Fixing) (euros)

12.020014.620014.770014.3000-  

Period High Price (Fixing) (euros)

13.390014.620015.350015.2000-  

Period Low Price (Fixing) (euros)

12.020012.470014.490013.7000-  

Capitalisation (thousands of euros)

28,92121,77219,14017,61118,359

Volume (thousands of shares)

468101632510

Turnover (thousands of euros)

59410,2912,401373143

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