RUMBO 1717, SICAV, S.A.

18/01/2017

NAV Date

11.364323

Net Asset Value

20/01/2017

Close Price Date

11.3500

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

11.349400

Ref.

11.348000

Dif.(%)

0.01

Volume (Shares)

8,500

Turnover (€x1000)

96.47

Security

Security name

RUMBO 1717

Ticker

S3403

ISIN

ES0174183030

NIF

A-70136064

Capital Admitted

3.542.320,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

6,7147,1406,0103,5423,542

Shares (x 1,000)

671714601354354

Period Close Price (euros)

11.200011.650011.670011.320011.3500

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)

7,5198,3187,0134,0104,021

Volume (thousands of shares)

3182192572499

Turnover (thousands of euros)

3,5742,5103,0262,836100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period