RODASIL INVERSIONES 2002, SICAV, S.A.

03/12/2019

NAV Date

13.459490

Net Asset Value

05/12/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

13.4098

Ref.

13.2106

Dif.(%)

1.51

Volume (Shares)

1,500

Turnover (€x1000)

20.11

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.139.090,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 5/12

Capital Admitted (thousands of euros)

2,2032,2032,2072,1732,139

Shares (x 1,000)

220220221217214

Period Close Price (euros)

13.330013.320013.750012.300013.5000

Period Last Price (Fixing) (euros)

-  13.090013.710013.100013.3000

Period High Price (Fixing) (euros)

-  13.150013.730013.600013.4000

Period Low Price (Fixing) (euros)

-  13.090013.320013.100013.1000

Capitalisation (thousands of euros)

2,9372,9353,0342,6732,888

Volume (thousands of shares)

002433

Turnover (thousands of euros)

133304545

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