RIBERAS DEL SOR INVESTMENT, SICAV, S.A.

13/08/2018

NAV Date

16.789850

Net Asset Value

15/08/2018

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/08/2017

Last

17.350600

Ref.

17.553000

Dif.(%)

-1.15

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RIBERAS DEL SOR INVESTMENT

Ticker

S2539

ISIN

ES0173768039

NIF

A-83055145

Capital Admitted

7.949.250,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

7,9497,9497,9497,9497,949

Shares (x 1,000)

795795795795795

Period Close Price (euros)

17.340018.130017.690017.230016.9000

Period Last Price (Fixing) (euros)

17.130017.380017.510017.280016.7000

Period High Price (Fixing) (euros)

17.130018.890017.520017.730016.9000

Period Low Price (Fixing) (euros)

17.130017.380016.740017.230016.2000

Capitalisation (thousands of euros)

13,78414,41214,06213,69713,434

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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