RHODES INVESTMENT,SICAV,S.A.

14/01/2021

NAV Date

1.411990

Net Asset Value

18/01/2021

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

1.4120

Ref.

1.4126

Dif.(%)

-0.04

Volume (Shares)

451

Turnover (€x1000)

0.64

Security

Security name

RHODES INVESTMENT

Ticker

S2534

ISIN

ES0173756034

NIF

A-82949793

Capital Admitted

2.407.163,22 Euros

Capital Maximum

24.040.504,50 Euros

Capital Minimum

2.404.050,45 Euros

Nominal

1,29 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

2,1892,7462,7512,4092,408

Shares (x 1,000)

2,1892,1292,1321,8671,866

Period Close Price (euros)

1.42001.26001.37001.39001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1082,6822,9212,5962,632

Volume (thousands of shares)

626042651

Turnover (thousands of euros)

858653662

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