ROSALBER CAPITAL, SICAV, S.A.

19/08/2019

NAV Date

6.855370

Net Asset Value

21/08/2019

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2019

Hour

-

Last

6.8400

Ref.

6.7132

Dif.(%)

1.89

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ROSALBER CAPITAL

Ticker

S0742

ISIN

ES0125548034

NIF

A-83152835

Capital Admitted

6.064.026,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

6,8846,8836,1286,1286,064

Shares (x 1,000)

1,1471,1471,0211,0211,011

Period Close Price (euros)

6.68006.81007.08006.55006.8500

Period Last Price (Fixing) (euros)

6.64006.57007.03006.95006.9000

Period High Price (Fixing) (euros)

6.64006.57007.03007.10006.9000

Period Low Price (Fixing) (euros)

6.64006.34006.81006.95006.8000

Capitalisation (thousands of euros)

7,6647,8137,2316,6906,923

Volume (thousands of shares)

150126011

Turnover (thousands of euros)

1021897171

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