ROBRECA DE INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

13.348780

Net Asset Value

26/07/2021

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

24/05/2021

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

13.3488

Ref.

13.1735

Dif.(%)

1.33

Volume (Shares)

460

Turnover (€x1000)

6.14

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.222.700,00 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 26/07

Capital Admitted (thousands of euros)

2,5602,5152,3422,2312,227

Shares (x 1,000)

256251234223223

Period Close Price (euros)

11.700010.600012.000012.300013.3000

Period Last Price (Fixing) (euros)

11.770011.200011.600011.800013.1000

Period High Price (Fixing) (euros)

11.770011.900011.600012.000013.1000

Period Low Price (Fixing) (euros)

11.290011.200011.300011.000012.7000

Capitalisation (thousands of euros)

2,9952,6662,8112,7442,962

Volume (thousands of shares)

27517111

Turnover (thousands of euros)

3075020013511

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