RODASIL INVERSIONES 2002, SICAV, S.A.

20/01/2021

NAV Date

14.254400

Net Asset Value

22/01/2021

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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 22/01

Capital Admitted (thousands of euros)

2,2072,1732,0942,1172,117

Shares (x 1,000)

221217209212212

Period Close Price (euros)

13.750012.300013.700013.900014.2000

Period Last Price (Fixing) (euros)

13.710013.100013.700013.9000-  

Period High Price (Fixing) (euros)

13.730013.600013.700013.9000-  

Period Low Price (Fixing) (euros)

13.320013.100013.100013.1000-  

Capitalisation (thousands of euros)

3,0342,6732,8692,9423,006

Volume (thousands of shares)

243600

Turnover (thousands of euros)

330457600

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