RIBERAS DEL SOR INVESTMENT, SICAV, S.A.

20/03/2019

NAV Date

16.472650

Net Asset Value

22/03/2019

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/12/2018

Last

15.206100

Ref.

17.350600

Dif.(%)

-12.36

Volume (Shares)

80,972

Turnover (€x1000)

1,231.27

Security

Security name

RIBERAS DEL SOR INVESTMENT

Ticker

S2539

ISIN

ES0173768039

NIF

A-83055145

Capital Admitted

7.139.540,00 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 22/03

Capital Admitted (thousands of euros)

7,9497,9497,9497,1407,140

Shares (x 1,000)

795795795714714

Period Close Price (euros)

18.130017.690017.230015.100016.6000

Period Last Price (Fixing) (euros)

17.380017.510017.280015.700016.6000

Period High Price (Fixing) (euros)

18.890017.520017.730016.900016.6000

Period Low Price (Fixing) (euros)

17.380016.740017.230015.700016.6000

Capitalisation (thousands of euros)

14,41214,06213,69710,78111,852

Volume (thousands of shares)

000810

Turnover (thousands of euros)

0001,2310

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