RIESENRAD, SICAV, S.A.

16/04/2019

NAV Date

10.278690

Net Asset Value

18/04/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/02/2019

Last

10.136000

Ref.

10.187100

Dif.(%)

-0.50

Volume (Shares)

3,000

Turnover (€x1000)

30.41

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.535.240,00 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 18/04

Capital Admitted (thousands of euros)

3,1672,8422,7142,5652,535

Shares (x 1,000)

317284271257254

Period Close Price (euros)

10.140010.620010.830010.200010.3000

Period Last Price (Fixing) (euros)

10.120010.650010.890010.400010.1000

Period High Price (Fixing) (euros)

10.350010.650010.890010.500010.1000

Period Low Price (Fixing) (euros)

10.03009.540010.670010.400010.1000

Capitalisation (thousands of euros)

3,2123,0182,9392,6172,611

Volume (thousands of shares)

1913313153

Turnover (thousands of euros)

1,94032813816030

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