RUBAN INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

14.553697

Net Asset Value

25/05/2017

Close Price Date

14.5500

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

14.638000

Ref.

14.536600

Dif.(%)

0.70

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

5.708.960,00 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

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

5,0015,0015,7095,7095,709

Shares (x 1,000)

500500571571571

Period Close Price (euros)

11.380012.180013.770014.200014.5500

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)

5,6916,0917,8618,1078,307

Volume (thousands of shares)

007100

Turnover (thousands of euros)

1096600

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