INV. RUGETES,SICAV,S.A.

06/12/2016

NAV Date

1.298526

Net Asset Value

08/12/2016

Close Price Date

1.2900

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

1.295000

Ref.

1.300000

Dif.(%)

-0.38

Volume (Shares)

17,608

Turnover (€x1000)

22.80

Security

Security name

INVERSIONES RUGETES

Ticker

S1532

ISIN

ES0155548037

NIF

A-83275198

Capital Admitted

2.380.206,25 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4022,4012,4002,4002,380

Shares (x 1,000)

2,0892,0872,0872,0871,904

Period Close Price (euros)

1.20001.24001.29001.33001.2900

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)

2,5072,5882,6922,7762,456

Volume (thousands of shares)

414300183

Turnover (thousands of euros)

495310236

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