RODASIL INVERSIONES 2002, SICAV, S.A.

19/09/2018

NAV Date

13.497440

Net Asset Value

21/09/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2018

Last

13.359200

Ref.

13.734600

Dif.(%)

-2.73

Volume (Shares)

3,400

Turnover (€x1000)

45.42

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.172.770,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,2032,2032,2032,2072,173

Shares (x 1,000)

220220220221217

Period Close Price (euros)

12.990013.330013.320013.750013.5000

Period Last Price (Fixing) (euros)

-  -  13.090013.710013.4000

Period High Price (Fixing) (euros)

-  -  13.150013.730013.6000

Period Low Price (Fixing) (euros)

-  -  13.090013.320013.4000

Capitalisation (thousands of euros)

2,8612,9372,9353,0342,933

Volume (thousands of shares)

800243

Turnover (thousands of euros)

1031333045

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