ROUTING INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.950275

Net Asset Value

09/12/2016

Close Price Date

10.9700

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

11.334700

Ref.

10.902100

Dif.(%)

3.97

Volume (Shares)

143

Turnover (€x1000)

1.62

Security

Security name

ROUTING INVERSIONES

Ticker

S3379

ISIN

ES0174209033

NIF

A-85253359

Capital Admitted

3.391.540,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2543253233513,392

Shares (x 1,000)

325325323351339

Period Close Price (euros)

9.530010.890011.390011.870010.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1013,5433,6774,1633,721

Volume (thousands of shares)

0053912

Turnover (thousands of euros)

2062471131

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period