INV. RUSH, SICAV, S.A.

03/04/2020

NAV Date

15.560950

Net Asset Value

29/05/2020

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

15.5794

Ref.

15.5762

Dif.(%)

0.02

Volume (Shares)

38,415

Turnover (€x1000)

598.48

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

4.743.945,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

7,3216,5066,3816,2814,744

Shares (x 1,000)

1,4641,3011,2761,256949

Period Close Price (euros)

14.870014.710013.800015.500015.6000

Period Last Price (Fixing) (euros)

14.620014.770014.300015.500015.5000

Period High Price (Fixing) (euros)

14.620015.350015.200015.500015.5000

Period Low Price (Fixing) (euros)

12.470014.490013.700014.900015.5000

Capitalisation (thousands of euros)

21,77219,14017,61119,47114,801

Volume (thousands of shares)

8101632520307

Turnover (thousands of euros)

10,2912,4013732954,780

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