RUMAPAL INVERSIONES, SICAV, S.A.

23/05/2017

NAV Date

14.087560

Net Asset Value

24/05/2017

Close Price Date

13.9500

Close Price

Last Trade: Fixing

Last

14.0900

Ref.

14.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.770200

Ref.

13.118400

Dif.(%)

-17.90

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.430.520,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

6,4316,4316,4316,4316,431

Shares (x 1,000)

643643643643643

Period Close Price (euros)

11.120012.120011.830012.270013.9500

Period Last Price (Fixing) (euros)

10.880012.280013.780011.610014.1200

Period High Price (Fixing) (euros)

10.880012.850013.780011.940014.1200

Period Low Price (Fixing) (euros)

7.900011.700013.780010.700012.5000

Capitalisation (thousands of euros)

7,1517,7947,6077,8908,971

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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