RODASIL INVERSIONES 2002, SICAV, S.A.

21/10/2021

NAV Date

15.218690

Net Asset Value

25/10/2021

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/12/2019

Hour

-

Last

13.7001

Ref.

13.4098

Dif.(%)

2.16

Volume (Shares)

2,241

Turnover (€x1000)

30.7

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.116.680,00 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

2,2072,1732,0942,1172,117

Shares (x 1,000)

221217209212212

Period Close Price (euros)

13.750012.300013.700013.900015.2000

Period Last Price (Fixing) (euros)

13.710013.100013.700013.900015.0000

Period High Price (Fixing) (euros)

13.730013.600013.700013.900015.0000

Period Low Price (Fixing) (euros)

13.320013.100013.100013.100014.3000

Capitalisation (thousands of euros)

3,0342,6732,8692,9423,217

Volume (thousands of shares)

243600

Turnover (thousands of euros)

330457600

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