RIBASARO,SICAV,S.A.

17/04/2019

NAV Date

1.482330

Net Asset Value

18/04/2019

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/01/2019

Last

1.481700

Ref.

1.483400

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 18/04

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)

1.35001.37001.53001.41001.4900

Period Last Price (Fixing) (euros)

1.28001.32001.52001.47001.4800

Period High Price (Fixing) (euros)

1.42001.32001.52001.56001.4800

Period Low Price (Fixing) (euros)

1.26001.21001.38001.47001.4800

Capitalisation (thousands of euros)

6,8716,9703,9873,6702,866

Volume (thousands of shares)

32222,4823680

Turnover (thousands of euros)

40833,51651,007

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