RIMALO INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

8.234510

Net Asset Value

10/12/2019

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

8.2000

Ref.

8.2000

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 10/12

Capital Admitted (thousands of euros)

1,9411,9411,9411,9411,941

Shares (x 1,000)

388388388388388

Period Close Price (euros)

7.91007.95008.31007.60008.2000

Period Last Price (Fixing) (euros)

7.92007.94008.36007.80008.2000

Period High Price (Fixing) (euros)

7.98008.03008.36008.30008.2000

Period Low Price (Fixing) (euros)

7.90007.74008.00007.80008.0000

Capitalisation (thousands of euros)

3,0713,0863,2262,9513,183

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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