PAISAJES DE RUILOBA, SICAV, S.A.

17/08/2017

NAV Date

12.731940

Net Asset Value

18/08/2017

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Last

12.7600

Ref.

12.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAISAJES DE RUILOBA

Ticker

S3630

ISIN

ES0167853003

NIF

A-86454188

Capital Admitted

2.401.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.310011.910012.290012.500012.8000

Period Last Price (Fixing) (euros)

11.090011.740012.040012.070012.7600

Period High Price (Fixing) (euros)

11.090011.740012.900012.070012.9800

Period Low Price (Fixing) (euros)

10.190011.170011.990011.610012.4200

Capitalisation (thousands of euros)

2,7162,8602,9513,0013,073

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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