ROBRECA DE INVERSIONES, SICAV, S.A.

12/08/2020

NAV Date

11.851400

Net Asset Value

14/08/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

26/06/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

12.1498

Ref.

11.6130

Dif.(%)

4.62

Volume (Shares)

8,100

Turnover (€x1000)

98.41

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.261.250,00 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 14/08

Capital Admitted (thousands of euros)

2,8302,5602,5152,3422,261

Shares (x 1,000)

283256251234226

Period Close Price (euros)

11.210011.700010.600012.000011.8000

Period Last Price (Fixing) (euros)

11.120011.770011.200011.600011.4000

Period High Price (Fixing) (euros)

11.120011.770011.900011.600012.0000

Period Low Price (Fixing) (euros)

10.760011.290011.200011.300011.0000

Capitalisation (thousands of euros)

3,1722,9952,6662,8112,668

Volume (thousands of shares)

24275178

Turnover (thousands of euros)

2703075020098

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