RUMBO 1717, SICAV, S.A.

30/11/2016

NAV Date

11.303553

Net Asset Value

02/12/2016

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

8,918

Turnover (€x1000)

100.00

Last Trade: NAV

Last

11.303600

Ref.

11.295200

Dif.(%)

0.07

Volume (Shares)

34,708

Turnover (€x1000)

392.32

Security

Security name

RUMBO 1717

Ticker

S3403

ISIN

ES0174183030

NIF

A-70136064

Capital Admitted

3.889.400,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IMANTIA CAPITAL

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

AV/ DE LA MARINA 33, 15003 LA CORUÑA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4336,7147,1406,0103,889

Shares (x 1,000)

443671714601389

Period Close Price (euros)

10.870011.200011.650011.670011.3000

Period Last Price (Fixing) (euros)

-  11.2135-  -  -  

Period High Price (Fixing) (euros)

-  11.2202-  -  -  

Period Low Price (Fixing) (euros)

-  11.2005-  -  -  

Capitalisation (thousands of euros)

4,8187,5198,3187,0134,395

Volume (thousands of shares)

133318219257247

Turnover (thousands of euros)

1,4043,5742,5103,0262,812

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