RURALSORIA DE INVERSIONES, SICAV

12/01/2017

NAV Date

8.600000

Net Asset Value

13/01/2017

Close Price Date

8.6000

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

8.600000

Ref.

8.600000

Dif.(%)

0.00

Volume (Shares)

79

Turnover (€x1000)

0.68

Security

Security name

RURALSORIA DE INVERSIONES

Ticker

S3236

ISIN

ES0174353039

NIF

A-84934892

Capital Admitted

1.351.680,00 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 13/01

Capital Admitted (thousands of euros)

2,5682,5853,2011,8671,352

Shares (x 1,000)

257259320187135

Period Close Price (euros)

8.80009.15009.33008.60008.6000

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)

2,2602,3652,9871,6061,162

Volume (thousands of shares)

032961850

Turnover (thousands of euros)

02879341,5881

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