RODASIL INVERSIONES 2002, SICAV, S.A.

20/08/2019

NAV Date

13.203920

Net Asset Value

22/08/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/08/2019

Hour

-

Last

13.1778

Ref.

12.7840

Dif.(%)

3.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.172.760,00 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 22/08

Capital Admitted (thousands of euros)

2,2032,2032,2072,1732,173

Shares (x 1,000)

220220221217217

Period Close Price (euros)

13.330013.320013.750012.300013.2000

Period Last Price (Fixing) (euros)

-  13.090013.710013.100013.1000

Period High Price (Fixing) (euros)

-  13.150013.730013.600013.4000

Period Low Price (Fixing) (euros)

-  13.090013.320013.100013.1000

Capitalisation (thousands of euros)

2,9372,9353,0342,6732,868

Volume (thousands of shares)

002430

Turnover (thousands of euros)

13330450

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