RODASIL INVERSIONES 2002, SICAV, S.A.

17/05/2022

NAV Date

14.452910

Net Asset Value

28/06/2022

Close Price Date

14.4529

Close Price

Last Trade: Fixing

Date

14/03/2022

Hour

Close

Last

14.5739

Ref.

14.5739

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.45

Last Trade: NAV

Date

05/04/2022

Hour

-

Last

15.0609

Ref.

13.7001

Dif.(%)

9.93

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.116.670,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 28/06

Capital Admitted (thousands of euros)

2,1732,0942,1172,1172,117

Shares (x 1,000)

217209212212212

Period Close Price (euros)

12.300013.700013.900015.400014.4529

Period Last Price (Fixing) (euros)

13.100013.700013.900015.400014.5000

Period High Price (Fixing) (euros)

13.600013.700013.900015.500014.5000

Period Low Price (Fixing) (euros)

13.100013.100013.100014.300014.5000

Capitalisation (thousands of euros)

2,6732,8692,9423,2603,059

Volume (thousands of shares)

36000

Turnover (thousands of euros)

4576001

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