RUSEO4,SICAV,S.A.

06/12/2016

NAV Date

1.059628

Net Asset Value

08/12/2016

Close Price Date

1.0600

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

1.057900

Ref.

1.048900

Dif.(%)

0.86

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RUSEO4

Ticker

S2577

ISIN

ES0174307035

NIF

A-83934190

Capital Admitted

2.893.826,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8952,8942,8942,8942,894

Shares (x 1,000)

2,8952,8942,8942,8942,894

Period Close Price (euros)

1.02001.10001.14001.16001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9533,1843,2993,3573,067

Volume (thousands of shares)

11110

Turnover (thousands of euros)

11110

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