RIMALO INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

8.017280

Net Asset Value

23/08/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

8.0553

Ref.

7.9111

Dif.(%)

1.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIMALO INVERSIONES

Ticker

S2547

ISIN

ES0173887037

NIF

A-83635128

Capital Admitted

1.941.150,00 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

5 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 23/08

Capital Admitted (thousands of euros)

1,9411,9411,9411,9411,941

Shares (x 1,000)

388388388388388

Period Close Price (euros)

7.91007.95008.31007.60008.0000

Period Last Price (Fixing) (euros)

7.92007.94008.36007.80008.1000

Period High Price (Fixing) (euros)

7.98008.03008.36008.30008.1000

Period Low Price (Fixing) (euros)

7.90007.74008.00007.80008.0000

Capitalisation (thousands of euros)

3,0713,0863,2262,9513,106

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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