ROYBAL INVERSIONES MOB. SICAV, S.A.

16/01/2020

NAV Date

6.377550

Net Asset Value

20/01/2020

Close Price Date

6.3500

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

18/10/2019

Hour

-

Last

6.2189

Ref.

6.2357

Dif.(%)

-0.27

Volume (Shares)

6,800

Turnover (€x1000)

42.29

Security

Security name

ROYBAL INVERSIONES MOBILIARIAS

Ticker

S0769

ISIN

ES0126047036

NIF

A-48942361

Capital Admitted

2.409.998,64 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,3632,4222,4222,4102,410

Shares (x 1,000)

393402402400400

Period Close Price (euros)

6.32006.36005.80006.35006.3500

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)

2,4812,5592,3342,5422,542

Volume (thousands of shares)

42210640

Turnover (thousands of euros)

26613413960

Relevant Facts and Notices

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