ROBRECA DE INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

13.842070

Net Asset Value

14/01/2022

Close Price Date

13.8000

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

02/08/2021

Hour

-

Last

13.3949

Ref.

13.3488

Dif.(%)

0.35

Volume (Shares)

525

Turnover (€x1000)

7.03

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.217.450,00 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 14/01

Capital Admitted (thousands of euros)

2,5152,3422,2312,2172,217

Shares (x 1,000)

251234223222222

Period Close Price (euros)

10.600012.000012.300013.800013.8000

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)

2,6662,8112,7443,0603,060

Volume (thousands of shares)

5171110

Turnover (thousands of euros)

50200135180

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