RIBASARO,SICAV,S.A.

23/05/2018

NAV Date

1.594560

Net Asset Value

24/05/2018

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/05/2018

Last

1.571700

Ref.

1.541900

Dif.(%)

1.93

Volume (Shares)

1,100

Turnover (€x1000)

1.73

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

2.604.264,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

5,4125,0905,0882,6062,604

Shares (x 1,000)

5,4125,0905,0882,6062,604

Period Close Price (euros)

1.28001.35001.37001.53001.6000

Period Last Price (Fixing) (euros)

1.27001.28001.32001.52001.5400

Period High Price (Fixing) (euros)

1.27001.42001.32001.52001.5600

Period Low Price (Fixing) (euros)

1.12001.26001.21001.38001.5400

Capitalisation (thousands of euros)

6,9276,8716,9703,9874,167

Volume (thousands of shares)

45332222,4822

Turnover (thousands of euros)

51140833,5163

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