RUISANJOL, SICAV, S.A.

30/11/2016

NAV Date

10.787195

Net Asset Value

02/12/2016

Close Price Date

10.7400

Close Price

Last Trade: NAV

Last

10.734300

Ref.

10.709100

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUISANJOL

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

9.378.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HRMANOS BECQUER 3, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

6,5869,2669,378

Shares (x 1,000)

659927938

Period Close Price (euros)

10.270010.940010.7400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,76410,13710,072

Volume (thousands of shares)

41926811

Turnover (thousands of euros)

4,2652,919111

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