RAM INVESTMENTS, SICAV, S.A.

15/05/2019

NAV Date

1.141830

Net Asset Value

17/05/2019

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/04/2019

Last

1.151800

Ref.

1.142600

Dif.(%)

0.81

Volume (Shares)

116

Turnover (€x1000)

0.13

Security

Security name

RAM INVESTMENTS

Ticker

S3930

ISIN

ES0172887004

NIF

A-87032587

Capital Admitted

6.199.077,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

6,4546,3106,2586,1996,199

Shares (x 1,000)

6,4546,3106,2586,1996,199

Period Close Price (euros)

1.07001.13001.19001.05001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  1.1400

Period High Price (Fixing) (euros)

-  -  -  -  1.1400

Period Low Price (Fixing) (euros)

-  -  -  -  1.1400

Capitalisation (thousands of euros)

6,9067,1307,4476,5097,067

Volume (thousands of shares)

014552590

Turnover (thousands of euros)

015061640

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