ROBRECA DE INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

12.098600

Net Asset Value

21/01/2020

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,8302,5602,5152,3422,342

Shares (x 1,000)

283256251234234

Period Close Price (euros)

11.210011.700010.600012.000012.1000

Period Last Price (Fixing) (euros)

11.120011.770011.200011.600012.0000

Period High Price (Fixing) (euros)

11.120011.770011.900011.600012.0000

Period Low Price (Fixing) (euros)

10.760011.290011.200011.300012.0000

Capitalisation (thousands of euros)

3,1722,9952,6662,8112,834

Volume (thousands of shares)

24275170

Turnover (thousands of euros)

270307502000

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