ROBRECA DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

11.815060

Net Asset Value

13/12/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

11.6130

Ref.

11.5658

Dif.(%)

0.41

Volume (Shares)

17,250

Turnover (€x1000)

200.32

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.342.250,00 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 13/12

Capital Admitted (thousands of euros)

3,0702,8302,5602,5152,342

Shares (x 1,000)

307283256251234

Period Close Price (euros)

11.050011.210011.700010.600011.8000

Period Last Price (Fixing) (euros)

10.930011.120011.770011.200011.6000

Period High Price (Fixing) (euros)

11.560011.120011.770011.900011.6000

Period Low Price (Fixing) (euros)

10.900010.760011.290011.200011.3000

Capitalisation (thousands of euros)

3,3923,1722,9952,6662,764

Volume (thousands of shares)

02427517

Turnover (thousands of euros)

027030750200

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