BME MTF Equity | Data of RUSEO4,SICAV,S.A.

RUSEO4,SICAV,S.A.

19/09/2022

NAV Date

1.062720

Net Asset Value

27/10/2022

Close Price Date

1.0627

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

02/11/2011

Hour

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,460,660

Turnover (€x1000)

2,386.84

Last Trade: NAV

Date

27/05/2022

Hour

Last

1.0711

Ref.

1.0712

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RUSEO4

Ticker

S2577

ISIN

ES0174307035

NIF

A-83934190

Capital Admitted

2.886.731,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	2,893	2,891	2,891	2,891	2,887
Shares (x 1,000)	2,893	2,891	2,891	2,891	2,887
Period Close Price (euros)	0.9650	1.0500	1.0500	1.1100	1.0627
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,791	3,036	3,036	3,209	3,068
Volume (thousands of shares)	0	1	0	0	5
Turnover (thousands of euros)	0	2	0	0	5

Relevant Facts and Notices

13/06/2017 16:56 RUSEO4,SICAV,S.A. Relevant Fact: Others on business performance and financial information Incidencia en el Valor Liquidativo por la conversión de diversos activos del Banco Popular Español. (126 KB)

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