RIESENRAD, SICAV, S.A.

16/08/2019

NAV Date

10.072060

Net Asset Value

20/08/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

10.0929

Ref.

10.2617

Dif.(%)

-1.64

Volume (Shares)

2,500

Turnover (€x1000)

25.23

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.460.220,00 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

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

3,1672,8422,7142,5652,460

Shares (x 1,000)

317284271257246

Period Close Price (euros)

10.140010.620010.830010.200010.1000

Period Last Price (Fixing) (euros)

10.120010.650010.890010.400010.2000

Period High Price (Fixing) (euros)

10.350010.650010.890010.500010.3000

Period Low Price (Fixing) (euros)

10.03009.540010.670010.400010.1000

Capitalisation (thousands of euros)

3,2123,0182,9392,6172,485

Volume (thousands of shares)

19133131511

Turnover (thousands of euros)

1,940328138160107

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