ROBRECA DE INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

13.031260

Net Asset Value

12/04/2021

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

13.0000

Ref.

13.0000

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 12/04

Capital Admitted (thousands of euros)

2,5602,5152,3422,2312,231

Shares (x 1,000)

256251234223223

Period Close Price (euros)

11.700010.600012.000012.300013.0000

Period Last Price (Fixing) (euros)

11.770011.200011.600011.800013.0000

Period High Price (Fixing) (euros)

11.770011.900011.600012.000013.0000

Period Low Price (Fixing) (euros)

11.290011.200011.300011.000012.7000

Capitalisation (thousands of euros)

2,9952,6662,8112,7442,900

Volume (thousands of shares)

27517110

Turnover (thousands of euros)

307502001350

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