RIESENRAD, SICAV, S.A.

25/05/2020

NAV Date

9.223090

Net Asset Value

11/08/2020

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

15/04/2020

Hour

Close

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

9.2279

Ref.

10.3898

Dif.(%)

-11.18

Volume (Shares)

109

Turnover (€x1000)

1.01

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.394.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 11/08

Capital Admitted (thousands of euros)

2,8422,7142,5652,4352,394

Shares (x 1,000)

284271257244239

Period Close Price (euros)

10.620010.830010.200010.40009.2000

Period Last Price (Fixing) (euros)

10.650010.890010.400010.10009.0000

Period High Price (Fixing) (euros)

10.650010.890010.500010.300010.4000

Period Low Price (Fixing) (euros)

9.540010.670010.400010.10009.0000

Capitalisation (thousands of euros)

3,0182,9392,6172,5332,203

Volume (thousands of shares)

331315134

Turnover (thousands of euros)

32813816013243

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