RURALSORIA DE INVERSIONES, SICAV

22/02/2017

NAV Date

8.560000

Net Asset Value

23/02/2017

Close Price Date

8.5600

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 23/02

Capital Admitted (thousands of euros)

2,5682,5853,2011,867435

Shares (x 1,000)

25725932018744

Period Close Price (euros)

8.80009.15009.33008.60008.5600

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)

2,2602,3652,9871,606372

Volume (thousands of shares)

0329618592

Turnover (thousands of euros)

02879341,588788

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