RUISANJOL, SICAV, S.A.

16/02/2018

NAV Date

11.475915

Net Asset Value

20/02/2018

Close Price Date

11.4000

Close Price

Last Trade: NAV

Last

11.670500

Ref.

11.333000

Dif.(%)

2.98

Volume (Shares)

34,153

Turnover (€x1000)

398.58

Security

Security name

RUISANJOL

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

9.719.840,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

6,5869,2669,3789,7209,720

Shares (x 1,000)

659927938972972

Period Close Price (euros)

10.270010.940011.050011.680011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,76410,13710,36311,35311,081

Volume (thousands of shares)

41926811340

Turnover (thousands of euros)

4,2652,9191113990

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