RUFFINI 32 INVEST, SICAV, S.A.

15/09/2015

NAV Date

6.650044

Net Asset Value

14/10/2015

Close Price Date

6.6500

Close Price

Excluded 15/10/2015

Last Trade: Fixing

Last

5.0200

Ref.

5.0200

Dif.(%)

0.00

Volume (Shares)

2,111,233

Turnover (€x1000)

10,598.39

Last Trade: NAV

Last

6.661000

Ref.

6.661100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

RUFFINI 32 INVEST

Ticker

S3420

ISIN

ES0174210031

NIF

A-85369486

Capital Admitted

8.821.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20112012201320142015 until 14/10

Capital Admitted (thousands of euros)

8,8228,8228,8228,8228,821

Shares (x 1,000)

1,7641,7641,7641,7641,764

Period Close Price (euros)

5.33005.70005.99006.28006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,40410,05710,56911,08011,732

Volume (thousands of shares)

18800017

Turnover (thousands of euros)

1,003100113

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