ROLANMITE, SICAV, S.A.

17/05/2018

NAV Date

13.122070

Net Asset Value

18/05/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2017

Last

12.774200

Ref.

12.452600

Dif.(%)

2.58

Volume (Shares)

930

Turnover (€x1000)

11.88

Security

Security name

ROLANMITE

Ticker

S3681

ISIN

ES0174084006

NIF

A-86689817

Capital Admitted

5.455.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 18/05

Capital Admitted (thousands of euros)

4,5596,7835,4655,4555,455

Shares (x 1,000)

456678546546546

Period Close Price (euros)

11.550012.050012.450012.950013.0000

Period Last Price (Fixing) (euros)

11.550011.760012.300013.080012.6000

Period High Price (Fixing) (euros)

11.800012.470012.300013.120013.3000

Period Low Price (Fixing) (euros)

10.930011.320010.840012.410012.4000

Capitalisation (thousands of euros)

5,2668,1746,8037,0647,092

Volume (thousands of shares)

10222113210

Turnover (thousands of euros)

1,1622,7361,491120

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.