RUSINA INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

1.865150

Net Asset Value

22/02/2018

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

1.838100

Ref.

1.907000

Dif.(%)

-3.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.408.931,00 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

 20142015201620172018 until 22/02

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)

1.48001.64001.73001.90001.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0455,5915,8976,4776,375

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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