RIBASARO,SICAV,S.A.

15/08/2019

NAV Date

1.503420

Net Asset Value

16/08/2019

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/01/2019

Hour

-

Last

1.4817

Ref.

1.4834

Dif.(%)

-0.11

Volume (Shares)

679,000

Turnover (€x1000)

1,006.06

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

1.923.249,00 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 16/08

Capital Admitted (thousands of euros)

5,0905,0882,6062,6031,923

Shares (x 1,000)

5,0905,0882,6062,6031,923

Period Close Price (euros)

1.35001.37001.53001.41001.5100

Period Last Price (Fixing) (euros)

1.28001.32001.52001.47001.5100

Period High Price (Fixing) (euros)

1.42001.32001.52001.56001.5100

Period Low Price (Fixing) (euros)

1.26001.21001.38001.47001.4800

Capitalisation (thousands of euros)

6,8716,9703,9873,6702,904

Volume (thousands of shares)

32222,4823680

Turnover (thousands of euros)

40833,51651,007

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