RURALSORIA DE INVERSIONES, SICAV

27/03/2017

NAV Date

8.380000

Net Asset Value

28/03/2017

Close Price Date

8.3800

Close Price

Last Trade: Fixing

Last

9.8300

Ref.

9.8400

Dif.(%)

-0.10

Volume (Shares)

2,550

Turnover (€x1000)

25.07

Last Trade: NAV

Last

8.590000

Ref.

8.590000

Dif.(%)

0.00

Volume (Shares)

16,538

Turnover (€x1000)

142.06

Security

Security name

RURALSORIA DE INVERSIONES

Ticker

S3236

ISIN

ES0174353039

NIF

A-84934892

Capital Admitted

435.000,00 Euros

Capital Maximum

25.300.000,00 Euros

Capital Minimum

2.530.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,5682,5853,2011,867435

Shares (x 1,000)

25725932018744

Period Close Price (euros)

8.80009.15009.33008.60008.3800

Period Last Price (Fixing) (euros)

-  -  9.8300-  -  

Period High Price (Fixing) (euros)

-  -  9.8300-  -  

Period Low Price (Fixing) (euros)

-  -  9.8300-  -  

Capitalisation (thousands of euros)

2,2602,3652,9871,606365

Volume (thousands of shares)

0329618592

Turnover (thousands of euros)

02879341,588788

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