RIBASARO,SICAV,S.A.

13/11/2019

NAV Date

1.539570

Net Asset Value

01/04/2020

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

1.5371

Ref.

1.5300

Dif.(%)

0.46

Volume (Shares)

107

Turnover (€x1000)

0.16

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

1.926.477,00 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

 20162017201820192020 until 1/04

Capital Admitted (thousands of euros)

5,0882,6062,6031,9261,926

Shares (x 1,000)

5,0882,6062,6031,9261,926

Period Close Price (euros)

1.37001.53001.41001.54001.5400

Period Last Price (Fixing) (euros)

1.32001.52001.47001.5400-  

Period High Price (Fixing) (euros)

1.32001.52001.56001.5400-  

Period Low Price (Fixing) (euros)

1.21001.38001.47001.4800-  

Capitalisation (thousands of euros)

6,9703,9873,6702,9672,967

Volume (thousands of shares)

22,48237050

Turnover (thousands of euros)

33,51651,0460

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