RUSEO4,SICAV,S.A.

16/02/2017

NAV Date

1.078705

Net Asset Value

20/02/2017

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,460,660

Turnover (€x1000)

2,386.84

Last Trade: NAV

Last

1.074300

Ref.

1.077100

Dif.(%)

-0.26

Volume (Shares)

188

Turnover (€x1000)

0.20

Security

Security name

RUSEO4

Ticker

S2577

ISIN

ES0174307035

NIF

A-83934190

Capital Admitted

2.893.424,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CIUDAD GRUPO SANTANDER S/N, 28660 BOADILLA DEL MONTE(MADRID)

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

2,8942,8942,8942,8942,893

Shares (x 1,000)

2,8942,8942,8942,8942,893

Period Close Price (euros)

1.10001.14001.16001.07001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1843,2993,3573,0963,125

Volume (thousands of shares)

11100

Turnover (thousands of euros)

11100

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