RIESENRAD, SICAV, S.A.

17/01/2020

NAV Date

10.405190

Net Asset Value

21/01/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2020

Hour

-

Last

10.3898

Ref.

10.1056

Dif.(%)

2.81

Volume (Shares)

4,000

Turnover (€x1000)

41.56

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.395.220,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,8422,7142,5652,4352,395

Shares (x 1,000)

284271257244240

Period Close Price (euros)

10.620010.830010.200010.400010.4000

Period Last Price (Fixing) (euros)

10.650010.890010.400010.100010.4000

Period High Price (Fixing) (euros)

10.650010.890010.500010.300010.4000

Period Low Price (Fixing) (euros)

9.540010.670010.400010.100010.4000

Capitalisation (thousands of euros)

3,0182,9392,6172,5332,491

Volume (thousands of shares)

331315134

Turnover (thousands of euros)

32813816013242

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