RHODES INVESTMENT,SICAV,S.A.

16/01/2019

NAV Date

1.299094

Net Asset Value

18/01/2019

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/11/2018

Last

1.295700

Ref.

1.316300

Dif.(%)

-1.56

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RHODES INVESTMENT

Ticker

S2534

ISIN

ES0173756034

NIF

A-82949793

Capital Admitted

2.745.847,56 Euros

Capital Maximum

24.040.504,50 Euros

Capital Minimum

2.404.050,45 Euros

Nominal

1,29 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,3142,2512,1892,7462,746

Shares (x 1,000)

2,3142,2512,1892,1292,129

Period Close Price (euros)

1.28001.36001.42001.26001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9623,0613,1082,6822,767

Volume (thousands of shares)

546462600

Turnover (thousands of euros)

717785860

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.