RHODES INVESTMENT,SICAV,S.A.

21/10/2020

NAV Date

1.317485

Net Asset Value

23/10/2020

Close Price Date

1.3200

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

14/10/2020

Hour

-

Last

1.3331

Ref.

1.3094

Dif.(%)

1.81

Volume (Shares)

75

Turnover (€x1000)

0.1

Security

Security name

RHODES INVESTMENT

Ticker

S2534

ISIN

ES0173756034

NIF

A-82949793

Capital Admitted

2.750.558,64 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,2512,1892,7462,7512,751

Shares (x 1,000)

2,2512,1892,1292,1322,132

Period Close Price (euros)

1.36001.42001.26001.37001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0613,1082,6822,9212,815

Volume (thousands of shares)

64626040

Turnover (thousands of euros)

77858650

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.