RIMALO INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

8.170140

Net Asset Value

18/04/2019

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/02/2019

Last

7.911100

Ref.

8.287700

Dif.(%)

-4.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIMALO INVERSIONES

Ticker

S2547

ISIN

ES0173887037

NIF

A-83635128

Capital Admitted

1.941.155,00 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 18/04

Capital Admitted (thousands of euros)

1,9411,9411,9411,9411,941

Shares (x 1,000)

388388388388388

Period Close Price (euros)

7.91007.95008.31007.60008.1500

Period Last Price (Fixing) (euros)

7.92007.94008.36007.80008.0000

Period High Price (Fixing) (euros)

7.98008.03008.36008.30008.0000

Period Low Price (Fixing) (euros)

7.90007.74008.00007.80008.0000

Capitalisation (thousands of euros)

3,0713,0863,2262,9513,164

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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