RIBERAS DEL SOR INVESTMENT, SICAV, S.A.

11/12/2019

NAV Date

17.151480

Net Asset Value

13/12/2019

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

17.0000

Ref.

17.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/10/2019

Hour

-

Last

16.9915

Ref.

15.2061

Dif.(%)

11.74

Volume (Shares)

117,955

Turnover (€x1000)

2,004.24

Security

Security name

RIBERAS DEL SOR INVESTMENT

Ticker

S2539

ISIN

ES0173768039

NIF

A-83055145

Capital Admitted

5.959.990,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

7,9497,9497,9497,1405,960

Shares (x 1,000)

795795795714596

Period Close Price (euros)

18.130017.690017.230015.100017.1000

Period Last Price (Fixing) (euros)

17.380017.510017.280015.700017.0000

Period High Price (Fixing) (euros)

18.890017.520017.730016.900017.0000

Period Low Price (Fixing) (euros)

17.380016.740017.230015.700016.4000

Capitalisation (thousands of euros)

14,41214,06213,69710,78110,192

Volume (thousands of shares)

00081118

Turnover (thousands of euros)

0001,2312,004

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