RUBAN INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

13.749326

Net Asset Value

05/12/2016

Close Price Date

13.7700

Close Price

Last Trade: Fixing

Last

13.7300

Ref.

13.6200

Dif.(%)

0.81

Volume (Shares)

41,720

Turnover (€x1000)

572.82

Last Trade: NAV

Last

13.883000

Ref.

13.476200

Dif.(%)

3.02

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

5.709.000,00 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

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,0005,0015,0015,7095,709

Shares (x 1,000)

500500500571571

Period Close Price (euros)

10.660011.380012.180013.770013.7700

Period Last Price (Fixing) (euros)

-  -  -  13.7300-  

Period High Price (Fixing) (euros)

-  -  -  13.7300-  

Period Low Price (Fixing) (euros)

-  -  -  13.7300-  

Capitalisation (thousands of euros)

5,3305,6916,0917,8617,861

Volume (thousands of shares)

000710

Turnover (thousands of euros)

0109660

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