RUSINA INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

1.874214

Net Asset Value

23/11/2017

Close Price Date

1.8700

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

364,135

Turnover (€x1000)

462.45

Last Trade: NAV

Last

1.841900

Ref.

1.841700

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.408.936,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

3,4093,4093,4093,4093,409

Shares (x 1,000)

3,4093,4093,4093,4093,409

Period Close Price (euros)

1.32001.48001.64001.73001.8700

Period Last Price (Fixing) (euros)

1.2700-  -  -  -  

Period High Price (Fixing) (euros)

1.2700-  -  -  -  

Period Low Price (Fixing) (euros)

1.2700-  -  -  -  

Capitalisation (thousands of euros)

4,5005,0455,5915,8976,375

Volume (thousands of shares)

1,0020000

Turnover (thousands of euros)

1,2800000

Relevant Facts and Notices

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