RUMAPAL INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

12.063320

Net Asset Value

09/12/2016

Close Price Date

11.9200

Close Price

Last Trade: Fixing

Last

11.6100

Ref.

11.6100

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,4316,4316,4316,4316,431

Shares (x 1,000)

643643643643643

Period Close Price (euros)

8.380011.120012.120011.830011.9200

Period Last Price (Fixing) (euros)

8.000010.880012.280013.780011.6100

Period High Price (Fixing) (euros)

9.000010.880012.850013.780011.9400

Period Low Price (Fixing) (euros)

6.80007.900011.700013.780010.7000

Capitalisation (thousands of euros)

5,3897,1517,7947,6077,665

Volume (thousands of shares)

4030000

Turnover (thousands of euros)

3,4010000

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