ROBRECA DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

11.357090

Net Asset Value

16/08/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

11.5658

Ref.

11.3020

Dif.(%)

2.33

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 16/08

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)

10.930011.120011.770011.200011.5000

Period High Price (Fixing) (euros)

11.560011.120011.770011.900011.5000

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.