RIBERAS DEL SOR INVESTMENT, SICAV, S.A.

18/05/2020

NAV Date

16.300340

Net Asset Value

12/08/2020

Close Price Date

16.3000

Close Price

Excluded 13/08/2020

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

17.3000

Ref.

17.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

16.3092

Ref.

16.1851

Dif.(%)

0.77

Volume (Shares)

107

Turnover (€x1000)

1.75

Security

Security name

RIBERAS DEL SOR INVESTMENT

Ticker

S2539

ISIN

ES0173768039

NIF

A-83055145

Capital Admitted

5.956.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20162017201820192020 until 12/08

Capital Admitted (thousands of euros)

7,9497,9497,1405,9605,957

Shares (x 1,000)

795795714596596

Period Close Price (euros)

17.690017.230015.100017.300016.3000

Period Last Price (Fixing) (euros)

17.510017.280015.700017.000017.3000

Period High Price (Fixing) (euros)

17.520017.730016.900017.000017.3000

Period Low Price (Fixing) (euros)

16.740017.230015.700016.400017.3000

Capitalisation (thousands of euros)

14,06213,69710,78110,3119,710

Volume (thousands of shares)

00811180

Turnover (thousands of euros)

001,2312,0045

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.