RIBASARO,SICAV,S.A.

13/11/2019

NAV Date

1.539570

Net Asset Value

09/12/2019

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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

5,0905,0882,6062,6031,926

Shares (x 1,000)

5,0905,0882,6062,6031,926

Period Close Price (euros)

1.35001.37001.53001.41001.5400

Period Last Price (Fixing) (euros)

1.28001.32001.52001.47001.5400

Period High Price (Fixing) (euros)

1.42001.32001.52001.56001.5400

Period Low Price (Fixing) (euros)

1.26001.21001.38001.47001.4800

Capitalisation (thousands of euros)

6,8716,9703,9873,6702,967

Volume (thousands of shares)

32222,4823705

Turnover (thousands of euros)

40833,51651,046

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