RIESENRAD, SICAV, S.A.

10/12/2018

NAV Date

10.100180

Net Asset Value

12/12/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2018

Last

10.326500

Ref.

10.274200

Dif.(%)

0.51

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.566.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2015201620172018 until 12/12

Capital Admitted (thousands of euros)

3,1672,8422,7142,566

Shares (x 1,000)

317284271257

Period Close Price (euros)

10.140010.620010.830010.2000

Period Last Price (Fixing) (euros)

10.120010.650010.890010.4000

Period High Price (Fixing) (euros)

10.350010.650010.890010.5000

Period Low Price (Fixing) (euros)

10.03009.540010.670010.4000

Capitalisation (thousands of euros)

3,2123,0182,9392,617

Volume (thousands of shares)

191331315

Turnover (thousands of euros)

1,940328138159

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