RIMALO INVERSIONES, SICAV, S.A.

17/09/2018

NAV Date

8.130150

Net Asset Value

19/09/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/01/2018

Last

8.287700

Ref.

8.242500

Dif.(%)

0.55

Volume (Shares)

2

Turnover (€x1000)

0.02

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/09

Capital Admitted (thousands of euros)

1,9411,9411,9411,9411,941

Shares (x 1,000)

388388388388388

Period Close Price (euros)

7.55007.91007.95008.31008.1500

Period Last Price (Fixing) (euros)

7.30007.92007.94008.36008.2500

Period High Price (Fixing) (euros)

7.30007.98008.03008.36008.3000

Period Low Price (Fixing) (euros)

7.21007.90007.74008.00008.2000

Capitalisation (thousands of euros)

2,9313,0713,0863,2263,164

Volume (thousands of shares)

770000

Turnover (thousands of euros)

5640000

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