ROUTING INVERSIONES, SICAV, S.A.

18/09/2017

NAV Date

11.517538

Net Asset Value

20/09/2017

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Last

8.2100

Ref.

8.3700

Dif.(%)

-1.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.954000

Ref.

11.334700

Dif.(%)

-3.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROUTING INVERSIONES

Ticker

S3379

ISIN

ES0174209033

NIF

A-85253359

Capital Admitted

3.391.530,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

3253233513,3923,392

Shares (x 1,000)

325323351339339

Period Close Price (euros)

10.890011.390011.870010.920011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5433,6774,1633,7043,900

Volume (thousands of shares)

0539120

Turnover (thousands of euros)

0624711310

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