PAISAJES DE RUILOBA, SICAV, S.A.

05/12/2016

NAV Date

12.077960

Net Asset Value

06/12/2016

Close Price Date

12.0300

Close Price

Last Trade: Fixing

Last

12.0700

Ref.

12.0700

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.240011.310011.910012.290012.0300

Period Last Price (Fixing) (euros)

10.120011.090011.740012.040012.0700

Period High Price (Fixing) (euros)

10.150011.090011.740012.900012.0700

Period Low Price (Fixing) (euros)

9.960010.190011.170011.990011.6100

Capitalisation (thousands of euros)

2,4592,7162,8602,9512,888

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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