ROBRECA DE INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

11.522360

Net Asset Value

16/08/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2017

Last

11.420300

Ref.

11.371300

Dif.(%)

0.43

Volume (Shares)

2,200

Turnover (€x1000)

25.12

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.559.850,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

3,0703,0702,8302,5602,560

Shares (x 1,000)

307307283256256

Period Close Price (euros)

10.820011.050011.210011.700011.5000

Period Last Price (Fixing) (euros)

10.670010.930011.120011.770011.6000

Period High Price (Fixing) (euros)

10.710011.560011.120011.770011.9000

Period Low Price (Fixing) (euros)

10.340010.900010.760011.290011.5000

Capitalisation (thousands of euros)

3,3223,3923,1722,9952,944

Volume (thousands of shares)

67024270

Turnover (thousands of euros)

70302703070

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