RIESENRAD, SICAV, S.A.

04/12/2019

NAV Date

10.253210

Net Asset Value

06/12/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2019

Hour

-

Last

10.1056

Ref.

10.0929

Dif.(%)

0.13

Volume (Shares)

2,500

Turnover (€x1000)

25.26

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.435.220,00 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 6/12

Capital Admitted (thousands of euros)

3,1672,8422,7142,5652,435

Shares (x 1,000)

317284271257244

Period Close Price (euros)

10.140010.620010.830010.200010.2000

Period Last Price (Fixing) (euros)

10.120010.650010.890010.400010.1000

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)

3,2123,0182,9392,6172,484

Volume (thousands of shares)

19133131513

Turnover (thousands of euros)

1,940328138160132

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