RIBASARO,SICAV,S.A.

13/12/2018

NAV Date

1.485890

Net Asset Value

14/12/2018

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/11/2018

Last

1.503500

Ref.

1.574000

Dif.(%)

-4.48

Volume (Shares)

131

Turnover (€x1000)

0.20

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

2.602.930,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

5,4125,0905,0882,6062,603

Shares (x 1,000)

5,4125,0905,0882,6062,603

Period Close Price (euros)

1.28001.35001.37001.53001.4900

Period Last Price (Fixing) (euros)

1.27001.28001.32001.52001.4700

Period High Price (Fixing) (euros)

1.27001.42001.32001.52001.5600

Period Low Price (Fixing) (euros)

1.12001.26001.21001.38001.4700

Capitalisation (thousands of euros)

6,9276,8716,9703,9873,878

Volume (thousands of shares)

45332222,4823

Turnover (thousands of euros)

51140833,5165

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