ROBRECA DE INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

12.499230

Net Asset Value

15/01/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2020

Hour

-

Last

12.2308

Ref.

11.8975

Dif.(%)

2.80

Volume (Shares)

820

Turnover (€x1000)

10.03

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.231.050,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,5602,5152,3422,2312,231

Shares (x 1,000)

256251234223223

Period Close Price (euros)

11.700010.600012.000012.300012.5000

Period Last Price (Fixing) (euros)

11.770011.200011.600011.8000-  

Period High Price (Fixing) (euros)

11.770011.900011.600012.0000-  

Period Low Price (Fixing) (euros)

11.290011.200011.300011.0000-  

Capitalisation (thousands of euros)

2,9952,6662,8112,7442,789

Volume (thousands of shares)

27517110

Turnover (thousands of euros)

307502001350

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