INV. RUGETES, SICAV, S.A.

21/02/2017

NAV Date

1.354449

Net Asset Value

23/02/2017

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

127

Turnover (€x1000)

0.16

Last Trade: NAV

Last

1.333900

Ref.

1.327500

Dif.(%)

0.48

Volume (Shares)

166

Turnover (€x1000)

0.22

Security

Security name

INVERSIONES RUGETES

Ticker

S1532

ISIN

ES0155548037

NIF

A-83275198

Capital Admitted

2.379.650,00 Euros

Capital Maximum

24.000.005,50 Euros

Capital Minimum

2.400.000,55 Euros

Nominal

1,15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

2,4012,4002,4002,3802,380

Shares (x 1,000)

2,0872,0872,0871,9041,904

Period Close Price (euros)

1.24001.29001.33001.33001.3500

Period Last Price (Fixing) (euros)

1.2200-  1.37001.2300-  

Period High Price (Fixing) (euros)

1.2200-  1.37001.2300-  

Period Low Price (Fixing) (euros)

1.2200-  1.37001.2300-  

Capitalisation (thousands of euros)

2,5882,6922,7762,5322,570

Volume (thousands of shares)

3001830

Turnover (thousands of euros)

3102360

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