RIESENRAD, SICAV, S.A.

19/09/2018

NAV Date

10.596900

Net Asset Value

21/09/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

28/08/2018

Last

10.602900

Ref.

10.572000

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.628.730,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,1672,8422,7142,629

Shares (x 1,000)

317284271263

Period Close Price (euros)

10.140010.620010.830010.6000

Period Last Price (Fixing) (euros)

10.120010.650010.890010.5000

Period High Price (Fixing) (euros)

10.350010.650010.890010.5000

Period Low Price (Fixing) (euros)

10.03009.540010.670010.5000

Capitalisation (thousands of euros)

3,2123,0182,9392,786

Volume (thousands of shares)

19133139

Turnover (thousands of euros)

1,94032813893

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.