RURALSORIA DE INVERSIONES, SICAV

08/12/2016

NAV Date

8.550000

Net Asset Value

09/12/2016

Close Price Date

8.5400

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

8.510000

Ref.

8.510000

Dif.(%)

0.00

Volume (Shares)

20,100

Turnover (€x1000)

171.05

Security

Security name

RURALSORIA DE INVERSIONES

Ticker

S3236

ISIN

ES0174353039

NIF

A-84934892

Capital Admitted

2.817.470,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5682,5682,5853,2012,817

Shares (x 1,000)

257257259320282

Period Close Price (euros)

7.77008.80009.15009.33008.5400

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)

1,9962,2602,3652,9872,406

Volume (thousands of shares)

170329638

Turnover (thousands of euros)

1290287934327

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