ROSALBER CAPITAL, SICAV, S.A.

14/11/2018

NAV Date

6.774390

Net Asset Value

16/11/2018

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2018

Last

6.708900

Ref.

6.799800

Dif.(%)

-1.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSALBER CAPITAL

Ticker

S0742

ISIN

ES0125548034

NIF

A-83152835

Capital Admitted

6.128.826,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 16/11

Capital Admitted (thousands of euros)

6,9696,8846,8836,1286,129

Shares (x 1,000)

1,1621,1471,1471,0211,021

Period Close Price (euros)

6.66006.68006.81007.08006.8000

Period Last Price (Fixing) (euros)

-  6.64006.57007.03006.9500

Period High Price (Fixing) (euros)

-  6.64006.57007.03007.1000

Period Low Price (Fixing) (euros)

-  6.64006.34006.81006.9500

Capitalisation (thousands of euros)

7,7367,6647,8137,2316,946

Volume (thousands of shares)

161501260

Turnover (thousands of euros)

10110218971

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.