RODASIL INVERSIONES 2002, SICAV, S.A.

28/10/2020

NAV Date

13.041170

Net Asset Value

30/10/2020

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

13.3000

Ref.

13.3000

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,2032,2072,1732,0942,117

Shares (x 1,000)

220221217209212

Period Close Price (euros)

13.320013.750012.300013.700013.2000

Period Last Price (Fixing) (euros)

13.090013.710013.100013.700013.2000

Period High Price (Fixing) (euros)

13.150013.730013.600013.700013.8000

Period Low Price (Fixing) (euros)

13.090013.320013.100013.100013.1000

Capitalisation (thousands of euros)

2,9353,0342,6732,8692,794

Volume (thousands of shares)

024360

Turnover (thousands of euros)

333045760

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