RIBASARO,SICAV,S.A.

20/09/2018

NAV Date

1.571600

Net Asset Value

21/09/2018

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/08/2018

Last

1.574000

Ref.

1.577300

Dif.(%)

-0.21

Volume (Shares)

43

Turnover (€x1000)

0.07

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

2.603.060,00 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 21/09

Capital Admitted (thousands of euros)

5,4125,0905,0882,6062,603

Shares (x 1,000)

5,4125,0905,0882,6062,603

Period Close Price (euros)

1.28001.35001.37001.53001.5700

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)

1.12001.26001.21001.38001.5300

Capitalisation (thousands of euros)

6,9276,8716,9703,9874,087

Volume (thousands of shares)

45332222,4823

Turnover (thousands of euros)

51140833,5164

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