RHODES INVESTMENT,SICAV,S.A.

21/09/2018

NAV Date

1.356104

Net Asset Value

25/09/2018

Close Price Date

1.3500

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

01/08/2018

Last

1.383200

Ref.

1.374500

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RHODES INVESTMENT

Ticker

S2534

ISIN

ES0173756034

NIF

A-82949793

Capital Admitted

2.128.568,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,3682,3142,2512,1892,129

Shares (x 1,000)

2,3682,3142,2512,1892,129

Period Close Price (euros)

1.26001.28001.36001.42001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9842,9623,0613,1082,874

Volume (thousands of shares)

4054646260

Turnover (thousands of euros)

5071778586

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