ROBRECA DE INVERSIONES, SICAV, S.A.

09/06/2022

NAV Date

12.836920

Net Asset Value

01/07/2022

Close Price Date

12.8369

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

12.8608

Ref.

12.9735

Dif.(%)

-0.87

Volume (Shares)

1,803

Turnover (€x1000)

23.19

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.161.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,5152,3422,2312,2172,161

Shares (x 1,000)

251234223222216

Period Close Price (euros)

10.600012.000012.300013.800012.8369

Period Last Price (Fixing) (euros)

11.200011.600011.800013.7000-  

Period High Price (Fixing) (euros)

11.900011.600012.000013.7000-  

Period Low Price (Fixing) (euros)

11.200011.300011.000012.7000-  

Capitalisation (thousands of euros)

2,6662,8112,7443,0602,774

Volume (thousands of shares)

5171116

Turnover (thousands of euros)

502001351873

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