RODASIL INVERSIONES 2002, SICAV, S.A.

07/04/2020

NAV Date

12.060980

Net Asset Value

09/04/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2019

Hour

-

Last

13.7001

Ref.

13.4098

Dif.(%)

2.16

Volume (Shares)

2,241

Turnover (€x1000)

30.7

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.116.680,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

2,2032,2072,1732,0942,117

Shares (x 1,000)

220221217209212

Period Close Price (euros)

13.320013.750012.300013.700012.0000

Period Last Price (Fixing) (euros)

13.090013.710013.100013.700013.8000

Period High Price (Fixing) (euros)

13.150013.730013.600013.700013.8000

Period Low Price (Fixing) (euros)

13.090013.320013.100013.100013.8000

Capitalisation (thousands of euros)

2,9353,0342,6732,8692,540

Volume (thousands of shares)

024360

Turnover (thousands of euros)

333045760

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