INV. RUSH, SICAV, S.A.

05/12/2019

NAV Date

15.537060

Net Asset Value

06/12/2019

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/06/2019

Hour

-

Last

15.2334

Ref.

15.1354

Dif.(%)

0.65

Volume (Shares)

10,000

Turnover (€x1000)

152.33

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

6.280.850,00 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 6/12

Capital Admitted (thousands of euros)

11,3687,3216,5066,3816,281

Shares (x 1,000)

2,2741,4641,3011,2761,256

Period Close Price (euros)

12.720014.870014.710013.800015.5000

Period Last Price (Fixing) (euros)

12.020014.620014.770014.300015.5000

Period High Price (Fixing) (euros)

13.390014.620015.350015.200015.5000

Period Low Price (Fixing) (euros)

12.020012.470014.490013.700014.9000

Capitalisation (thousands of euros)

28,92121,77219,14017,61119,471

Volume (thousands of shares)

468101632520

Turnover (thousands of euros)

59410,2912,401373295

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