ROYBAL INVERSIONES MOB. SICAV, S.A.

20/08/2019

NAV Date

6.137140

Net Asset Value

22/08/2019

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

6.1242

Ref.

6.1950

Dif.(%)

-1.14

Volume (Shares)

24,000

Turnover (€x1000)

146.98

Security

Security name

ROYBAL INVERSIONES MOBILIARIAS

Ticker

S0769

ISIN

ES0126047036

NIF

A-48942361

Capital Admitted

2.553.563,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,6142,3632,4222,4222,554

Shares (x 1,000)

434393402402424

Period Close Price (euros)

6.47006.32006.36005.80006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  6.2500

Period High Price (Fixing) (euros)

-  -  -  -  6.2500

Period Low Price (Fixing) (euros)

-  -  -  -  6.1500

Capitalisation (thousands of euros)

2,8092,4812,5592,3342,609

Volume (thousands of shares)

534221033

Turnover (thousands of euros)

3562661341205

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