RHODES INVESTMENT,SICAV,S.A.

16/01/2020

NAV Date

1.377633

Net Asset Value

20/01/2020

Close Price Date

1.3700

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

22/11/2019

Hour

-

Last

1.3539

Ref.

1.3605

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RHODES INVESTMENT

Ticker

S2534

ISIN

ES0173756034

NIF

A-82949793

Capital Admitted

2.750.856,63 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,2512,1892,7462,7512,751

Shares (x 1,000)

2,2512,1892,1292,1322,132

Period Close Price (euros)

1.36001.42001.26001.37001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0613,1082,6822,9212,921

Volume (thousands of shares)

64626040

Turnover (thousands of euros)

77858650

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