ROBRECA DE INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

11.361470

Net Asset Value

22/03/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.997700

Ref.

11.066300

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.514.750,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

3,0702,8302,5602,5152,515

Shares (x 1,000)

307283256251251

Period Close Price (euros)

11.050011.210011.700010.600011.4000

Period Last Price (Fixing) (euros)

10.930011.120011.770011.200011.3000

Period High Price (Fixing) (euros)

11.560011.120011.770011.900011.3000

Period Low Price (Fixing) (euros)

10.900010.760011.290011.200011.3000

Capitalisation (thousands of euros)

3,3923,1722,9952,6662,867

Volume (thousands of shares)

0242750

Turnover (thousands of euros)

0270307500

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