INV. RUSH, SICAV, S.A.

21/09/2018

NAV Date

15.163570

Net Asset Value

24/09/2018

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/09/2018

Last

15.003100

Ref.

14.857300

Dif.(%)

0.98

Volume (Shares)

10,000

Turnover (€x1000)

150.03

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.380.855,00 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 24/09

Capital Admitted (thousands of euros)

11,59811,3687,3216,5066,381

Shares (x 1,000)

2,3202,2741,4641,3011,276

Period Close Price (euros)

12.280012.720014.870014.710015.1000

Period Last Price (Fixing) (euros)

11.950012.020014.620014.770014.6000

Period High Price (Fixing) (euros)

11.950013.390014.620015.350014.7000

Period Low Price (Fixing) (euros)

10.410012.020012.470014.490013.7000

Capitalisation (thousands of euros)

28,48628,92121,77219,14019,270

Volume (thousands of shares)

324681016325

Turnover (thousands of euros)

34859410,2912,401373

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