RUCANDIO INVERSIONES, SICAV,S.A.

29/11/2016

NAV Date

5.299299

Net Asset Value

01/12/2016

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Last

5.0500

Ref.

5.0500

Dif.(%)

0.00

Volume (Shares)

9,895

Turnover (€x1000)

50.08

Last Trade: NAV

Last

5.276500

Ref.

5.259000

Dif.(%)

0.33

Volume (Shares)

95,057

Turnover (€x1000)

501.57

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

22.171.910,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

26,12425,51723,62923,68322,172

Shares (x 1,000)

5,2255,1034,7264,7374,434

Period Close Price (euros)

4.84005.10005.18005.24005.3000

Period Last Price (Fixing) (euros)

-  5.0611-  -  -  

Period High Price (Fixing) (euros)

-  5.0611-  -  -  

Period Low Price (Fixing) (euros)

-  5.0453-  -  -  

Capitalisation (thousands of euros)

25,28826,02824,47924,82023,502

Volume (thousands of shares)

0240378273588

Turnover (thousands of euros)

01,2001,9611,4503,076

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