RUCANDIO INVERSIONES, SICAV,S.A.

12/02/2018

NAV Date

5.361272

Net Asset Value

19/02/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Last

5.4000

Ref.

5.4500

Dif.(%)

-0.92

Volume (Shares)

184,900

Turnover (€x1000)

998.46

Last Trade: NAV

Last

5.447700

Ref.

5.399700

Dif.(%)

0.89

Volume (Shares)

367,540

Turnover (€x1000)

2,002.24

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

26.927.550,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

23,62923,68322,17224,16526,928

Shares (x 1,000)

4,7264,7374,4344,8335,386

Period Close Price (euros)

5.18005.24005.36005.42005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  5.4000

Period High Price (Fixing) (euros)

-  -  -  -  5.4000

Period Low Price (Fixing) (euros)

-  -  -  -  5.4000

Capitalisation (thousands of euros)

24,47924,82023,76826,19528,812

Volume (thousands of shares)

378273588526552

Turnover (thousands of euros)

1,9611,4503,0762,8413,001

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