RUMBO 1717, SICAV, S.A.

18/05/2017

NAV Date

11.380899

Net Asset Value

26/05/2017

Close Price Date

11.3800

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

11.372000

Ref.

11.350400

Dif.(%)

0.19

Volume (Shares)

8,900

Turnover (€x1000)

101.21

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 26/05

Capital Admitted (thousands of euros)

6,7147,1406,0103,5423,542

Shares (x 1,000)

671714601354354

Period Close Price (euros)

11.200011.650011.670011.320011.3800

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)

7,5198,3187,0134,0104,031

Volume (thousands of shares)

31821925724991

Turnover (thousands of euros)

3,5742,5103,0262,8361,034

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