RHODES INVESTMENT,SICAV,S.A.

12/09/2019

NAV Date

1.345451

Net Asset Value

16/09/2019

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

1.3266

Ref.

1.3206

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RHODES INVESTMENT

Ticker

S2534

ISIN

ES0173756034

NIF

A-82949793

Capital Admitted

2.745.833,37 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 16/09

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)

1.28001.36001.42001.26001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9623,0613,1082,6822,852

Volume (thousands of shares)

546462600

Turnover (thousands of euros)

717785860

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